Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393B
AUM Growth
+$1.29B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,164
New
Increased
Reduced
Closed

Top Buys

1 +$1.54B
2 +$1.37B
3 +$784M
4
DHR icon
Danaher
DHR
+$664M
5
MSFT icon
Microsoft
MSFT
+$651M

Top Sells

1 +$439M
2 +$439M
3 +$375M
4
NOW icon
ServiceNow
NOW
+$352M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$351M

Sector Composition

1 Technology 20.57%
2 Financials 9.83%
3 Healthcare 9.51%
4 Consumer Discretionary 8.77%
5 Industrials 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2701
$3.42M ﹤0.01%
43,680
+11,370
2702
$3.41M ﹤0.01%
162,704
-30,734
2703
$3.4M ﹤0.01%
488,848
-270,906
2704
$3.39M ﹤0.01%
33,360
-1,094
2705
$3.38M ﹤0.01%
224,551
-11,648
2706
$3.38M ﹤0.01%
+141,693
2707
$3.36M ﹤0.01%
119,700
-53,561
2708
$3.36M ﹤0.01%
3,021
2709
$3.35M ﹤0.01%
285,001
+106,145
2710
$3.34M ﹤0.01%
418,485
+331,956
2711
$3.34M ﹤0.01%
+156,042
2712
$3.34M ﹤0.01%
171,996
+19,861
2713
$3.33M ﹤0.01%
+116,493
2714
$3.32M ﹤0.01%
226,255
+57,721
2715
$3.32M ﹤0.01%
37,525
+17,724
2716
$3.31M ﹤0.01%
+111,476
2717
$3.31M ﹤0.01%
233,795
-53,850
2718
$3.3M ﹤0.01%
47,169
+1,467
2719
$3.3M ﹤0.01%
342,996
-141,363
2720
$3.3M ﹤0.01%
307,549
+65,930
2721
$3.28M ﹤0.01%
69,572
-31,501
2722
$3.28M ﹤0.01%
482,655
+8,697
2723
$3.28M ﹤0.01%
291,075
-43,740
2724
$3.28M ﹤0.01%
170,561
-49,340
2725
$3.26M ﹤0.01%
291,927
+52,858