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
2876
$2.58M ﹤0.01%
204,754
+49,642
2877
$2.58M ﹤0.01%
260,708
+17,905
2878
$2.57M ﹤0.01%
1,077,241
+231,982
2879
$2.57M ﹤0.01%
446,141
-789,567
2880
$2.57M ﹤0.01%
2,217,500
+92,035
2881
$2.57M ﹤0.01%
41,530
-1,600
2882
$2.57M ﹤0.01%
60,128
-24,838
2883
$2.57M ﹤0.01%
198,377
+14,462
2884
$2.57M ﹤0.01%
127,670
+19,602
2885
$2.56M ﹤0.01%
151,751
+70,030
2886
$2.56M ﹤0.01%
136,466
-49,909
2887
$2.56M ﹤0.01%
170,919
+111,564
2888
$2.56M ﹤0.01%
45,074
-14,545
2889
$2.56M ﹤0.01%
1,405,181
+159,123
2890
$2.55M ﹤0.01%
14,447
+590
2891
$2.54M ﹤0.01%
161,253
-53,977
2892
$2.54M ﹤0.01%
123,433
-26,624
2893
$2.53M ﹤0.01%
1,299,604
-169,532
2894
$2.53M ﹤0.01%
113,221
-9,196
2895
$2.53M ﹤0.01%
72,739
+6,870
2896
$2.53M ﹤0.01%
+59,004
2897
$2.52M ﹤0.01%
171,964
+2,320
2898
$2.52M ﹤0.01%
12,948
+3,584
2899
$2.52M ﹤0.01%
102,624
-38,828
2900
$2.51M ﹤0.01%
59,609
+11,683