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
2926
$2.42M ﹤0.01%
49,813
2927
$2.42M ﹤0.01%
464,930
+267,108
2928
$2.41M ﹤0.01%
241,302
+78,991
2929
$2.41M ﹤0.01%
634,674
+505,112
2930
$2.39M ﹤0.01%
73,738
-7,205
2931
$2.39M ﹤0.01%
364,862
+227,119
2932
$2.39M ﹤0.01%
178,016
-58,055
2933
$2.39M ﹤0.01%
50,701
-6,943
2934
$2.38M ﹤0.01%
+9,250
2935
$2.38M ﹤0.01%
614,642
-244,607
2936
$2.37M ﹤0.01%
+160,559
2937
$2.37M ﹤0.01%
148,038
+492
2938
$2.36M ﹤0.01%
105,649
-300,000
2939
$2.35M ﹤0.01%
64,870
-45,876
2940
$2.35M ﹤0.01%
125,247
-15,456
2941
$2.34M ﹤0.01%
574,104
+188,600
2942
$2.34M ﹤0.01%
502,058
+103,412
2943
$2.34M ﹤0.01%
130,465
+14,157
2944
$2.34M ﹤0.01%
27,589
-8,344
2945
$2.33M ﹤0.01%
113,088
2946
$2.33M ﹤0.01%
269,785
-70,814
2947
$2.33M ﹤0.01%
467,121
-24,537
2948
$2.32M ﹤0.01%
51,721
+53
2949
$2.31M ﹤0.01%
38,039
-14,891
2950
$2.31M ﹤0.01%
35,598
-15,213