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
2826
$2.79M ﹤0.01%
128,470
-63,267
2827
$2.79M ﹤0.01%
238,632
-147,530
2828
$2.79M ﹤0.01%
82,944
+2,200
2829
$2.79M ﹤0.01%
70,494
-6,179
2830
$2.77M ﹤0.01%
194,996
+52,182
2831
$2.77M ﹤0.01%
89,276
-34,370
2832
$2.77M ﹤0.01%
87,232
-29,870
2833
$2.77M ﹤0.01%
160,582
-203,747
2834
$2.77M ﹤0.01%
103,702
-28,113
2835
$2.77M ﹤0.01%
218,975
-14,000
2836
$2.77M ﹤0.01%
198,941
+62,118
2837
$2.76M ﹤0.01%
270,851
+256,880
2838
$2.75M ﹤0.01%
76,459
-545
2839
$2.75M ﹤0.01%
97,775
-20,517
2840
$2.74M ﹤0.01%
40,145
-23,867
2841
$2.74M ﹤0.01%
290,026
-88,345
2842
$2.74M ﹤0.01%
587,399
-22,941
2843
$2.74M ﹤0.01%
68,908
-120,293
2844
$2.73M ﹤0.01%
373,587
-247,316
2845
$2.73M ﹤0.01%
744,493
-92,415
2846
$2.73M ﹤0.01%
287,238
-23,761
2847
$2.73M ﹤0.01%
205,537
-61,541
2848
$2.71M ﹤0.01%
44,946
+24,326
2849
$2.7M ﹤0.01%
329,750
+59,810
2850
$2.7M ﹤0.01%
78,835
-1,543