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
2751
$3.12M ﹤0.01%
186,228
-129,058
2752
$3.12M ﹤0.01%
111,866
+45,047
2753
$3.11M ﹤0.01%
152,287
-13,380
2754
$3.11M ﹤0.01%
50,000
2755
$3.11M ﹤0.01%
150,818
+7,790
2756
$3.11M ﹤0.01%
394,640
-11,513
2757
$3.1M ﹤0.01%
16,991
-34,725
2758
$3.1M ﹤0.01%
400,124
-56,613
2759
$3.1M ﹤0.01%
189,185
-20,177
2760
$3.1M ﹤0.01%
461,819
+28,395
2761
$3.09M ﹤0.01%
111,393
-92,908
2762
$3.07M ﹤0.01%
90,510
-137,205
2763
$3.07M ﹤0.01%
272,781
+35,171
2764
$3.07M ﹤0.01%
223,752
-60,313
2765
$3.04M ﹤0.01%
475,910
-79,925
2766
$3.04M ﹤0.01%
50,000
2767
$3.02M ﹤0.01%
363,430
-121,099
2768
$3.02M ﹤0.01%
90,857
+27,481
2769
$3.02M ﹤0.01%
313,308
-319,332
2770
$3.01M ﹤0.01%
95,426
-36,926
2771
$3.01M ﹤0.01%
83,430
+24,191
2772
$3.01M ﹤0.01%
412,741
-60,740
2773
$3M ﹤0.01%
250,367
-61,647
2774
$3M ﹤0.01%
62,814
-28,809
2775
$3M ﹤0.01%
158,806
-96,811