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
2726
$3.26M ﹤0.01%
398,429
-277,025
2727
$3.26M ﹤0.01%
362,399
+12,372
2728
$3.26M ﹤0.01%
1,196,868
-578,828
2729
$3.25M ﹤0.01%
67,720
-5,836
2730
$3.24M ﹤0.01%
41,448
-2,740
2731
$3.23M ﹤0.01%
212,854
-31,167
2732
$3.23M ﹤0.01%
315,250
-192,686
2733
$3.22M ﹤0.01%
1,188,515
-126,200
2734
$3.21M ﹤0.01%
168,011
+39,073
2735
$3.21M ﹤0.01%
205,890
-202,796
2736
$3.2M ﹤0.01%
178,401
+46,365
2737
$3.2M ﹤0.01%
83,389
+10,591
2738
$3.19M ﹤0.01%
100,059
+26,152
2739
$3.19M ﹤0.01%
37,718
2740
$3.19M ﹤0.01%
629,541
+47,633
2741
$3.19M ﹤0.01%
178,946
-39,195
2742
$3.16M ﹤0.01%
65,936
+10
2743
$3.16M ﹤0.01%
37,089
-3,601
2744
$3.16M ﹤0.01%
140,870
-90,020
2745
$3.15M ﹤0.01%
130,912
-139,592
2746
$3.14M ﹤0.01%
365,536
+3,202
2747
$3.14M ﹤0.01%
95,853
-602,389
2748
$3.13M ﹤0.01%
118,120
-13,420
2749
$3.13M ﹤0.01%
557,094
+129,056
2750
$3.12M ﹤0.01%
205,120
+79,470