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
2776
$3M ﹤0.01%
295,709
-595,920
2777
$2.99M ﹤0.01%
48,451
+5,539
2778
$2.99M ﹤0.01%
33,423
-9,269
2779
$2.98M ﹤0.01%
137,130
-375
2780
$2.98M ﹤0.01%
90,862
+11,059
2781
$2.98M ﹤0.01%
546,409
-527,881
2782
$2.97M ﹤0.01%
538,355
-30,040
2783
$2.97M ﹤0.01%
1,336,239
+158,813
2784
$2.97M ﹤0.01%
141,354
-8,850
2785
$2.97M ﹤0.01%
393,253
-215,570
2786
$2.96M ﹤0.01%
67,099
-28,578
2787
$2.96M ﹤0.01%
22,246
-1,214
2788
$2.96M ﹤0.01%
49,539
-18,603
2789
$2.95M ﹤0.01%
198,060
+13,120
2790
$2.95M ﹤0.01%
29,635
-140,290
2791
$2.94M ﹤0.01%
111,454
-55,803
2792
$2.94M ﹤0.01%
+74,582
2793
$2.93M ﹤0.01%
29,016
+1,333
2794
$2.93M ﹤0.01%
159,469
-90,948
2795
$2.92M ﹤0.01%
160,858
-24,231
2796
$2.92M ﹤0.01%
95,144
-6,730
2797
$2.91M ﹤0.01%
210,897
+103,612
2798
$2.91M ﹤0.01%
300,737
-11,485
2799
$2.91M ﹤0.01%
210,131
+50,559
2800
$2.91M ﹤0.01%
229,397
-147,255