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
2851
$2.69M ﹤0.01%
21,075
+12,519
2852
$2.68M ﹤0.01%
489,330
-430,987
2853
$2.67M ﹤0.01%
190,441
+93,621
2854
$2.67M ﹤0.01%
40,320
-19,795
2855
$2.66M ﹤0.01%
117,841
-44,238
2856
$2.66M ﹤0.01%
78,751
-13,025
2857
$2.65M ﹤0.01%
173,792
-193,963
2858
$2.64M ﹤0.01%
672,726
2859
$2.64M ﹤0.01%
+255,281
2860
$2.63M ﹤0.01%
229,780
+121,565
2861
$2.63M ﹤0.01%
61,147
-97,898
2862
$2.62M ﹤0.01%
810,112
-202,091
2863
$2.62M ﹤0.01%
813,304
-215,217
2864
$2.62M ﹤0.01%
266,667
-143,333
2865
$2.62M ﹤0.01%
638,369
+361,783
2866
$2.62M ﹤0.01%
69,047
-3,048
2867
$2.61M ﹤0.01%
2,023,672
+41,266
2868
$2.61M ﹤0.01%
+80,936
2869
$2.6M ﹤0.01%
106,417
+21,821
2870
$2.6M ﹤0.01%
75,167
+48,958
2871
$2.6M ﹤0.01%
370,802
+94,032
2872
$2.59M ﹤0.01%
43,380
2873
$2.59M ﹤0.01%
122,365
-8,409
2874
$2.58M ﹤0.01%
424,152
-666,345
2875
$2.58M ﹤0.01%
129,192
-28,677