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
2801
$2.91M ﹤0.01%
301,789
-4,801
2802
$2.89M ﹤0.01%
191,529
+205
2803
$2.89M ﹤0.01%
270,625
-49,900
2804
$2.89M ﹤0.01%
736,244
-888,008
2805
$2.88M ﹤0.01%
86,149
+9,609
2806
$2.88M ﹤0.01%
103,306
-1,337
2807
$2.86M ﹤0.01%
165,114
-60,909
2808
$2.86M ﹤0.01%
363,526
+40,878
2809
$2.85M ﹤0.01%
52,583
-31,639
2810
$2.85M ﹤0.01%
63,165
+8,473
2811
$2.85M ﹤0.01%
204,708
-136,837
2812
$2.84M ﹤0.01%
219,565
+142,868
2813
$2.84M ﹤0.01%
139,574
-11,987
2814
$2.84M ﹤0.01%
130,604
+72,227
2815
$2.83M ﹤0.01%
86,041
+31,653
2816
$2.83M ﹤0.01%
261,000
2817
$2.83M ﹤0.01%
242,129
+142,981
2818
$2.82M ﹤0.01%
506,664
-212,746
2819
$2.82M ﹤0.01%
235,881
+112,446
2820
$2.81M ﹤0.01%
117,575
+6,895
2821
$2.8M ﹤0.01%
6,406
+752
2822
$2.8M ﹤0.01%
106,922
-31,552
2823
$2.79M ﹤0.01%
142,226
+8,161
2824
$2.79M ﹤0.01%
329,704
-2,623
2825
$2.79M ﹤0.01%
270,911
-14,101