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
2901
$2.5M ﹤0.01%
24,085
+1,963
2902
$2.5M ﹤0.01%
94,833
-45,568
2903
$2.5M ﹤0.01%
57,291
+41,578
2904
$2.5M ﹤0.01%
494,213
+209,233
2905
$2.49M ﹤0.01%
486,310
-101,710
2906
$2.49M ﹤0.01%
85,115
+14,004
2907
$2.49M ﹤0.01%
56,076
+9,109
2908
$2.49M ﹤0.01%
392,756
+117,351
2909
$2.48M ﹤0.01%
421,113
-173,327
2910
$2.48M ﹤0.01%
87,960
+29,276
2911
$2.48M ﹤0.01%
361,335
-264,424
2912
$2.48M ﹤0.01%
288,136
+259,993
2913
$2.47M ﹤0.01%
91,451
-63,131
2914
$2.46M ﹤0.01%
147,018
-3,879
2915
$2.46M ﹤0.01%
136,050
+36,050
2916
$2.46M ﹤0.01%
106,462
-118,031
2917
$2.45M ﹤0.01%
124,267
+25,371
2918
$2.45M ﹤0.01%
106,705
-9,481
2919
$2.45M ﹤0.01%
188,437
-894,093
2920
$2.45M ﹤0.01%
101,933
-3,841
2921
$2.45M ﹤0.01%
86,941
-68,646
2922
$2.45M ﹤0.01%
50,451
-586
2923
$2.44M ﹤0.01%
109,636
-40,427
2924
$2.44M ﹤0.01%
232,863
+86,110
2925
$2.43M ﹤0.01%
35,695