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
2951
$2.3M ﹤0.01%
224,620
-101,515
2952
$2.29M ﹤0.01%
68,336
+3,261
2953
$2.29M ﹤0.01%
301,427
-68,997
2954
$2.29M ﹤0.01%
29,413
+6,654
2955
$2.28M ﹤0.01%
39,194
-34,021
2956
$2.27M ﹤0.01%
653,675
+39,428
2957
$2.27M ﹤0.01%
412,589
+321,175
2958
$2.27M ﹤0.01%
185,256
-304,332
2959
$2.26M ﹤0.01%
44,191
-502,989
2960
$2.26M ﹤0.01%
126,901
+30,905
2961
$2.26M ﹤0.01%
1,049,662
-434,187
2962
$2.25M ﹤0.01%
223,489
+34,058
2963
$2.25M ﹤0.01%
95,445
-5,638
2964
$2.25M ﹤0.01%
43,420
2965
$2.24M ﹤0.01%
333,833
-831,399
2966
$2.24M ﹤0.01%
280,764
+116,818
2967
$2.24M ﹤0.01%
323,287
-36,916
2968
$2.24M ﹤0.01%
658,586
-11,864
2969
$2.23M ﹤0.01%
244,599
+24,536
2970
$2.22M ﹤0.01%
24,379
-2,290
2971
$2.22M ﹤0.01%
65,585
-31,693
2972
$2.21M ﹤0.01%
18,605
-7,541
2973
$2.21M ﹤0.01%
232,382
-29,091
2974
$2.21M ﹤0.01%
18,787
-14,147
2975
$2.21M ﹤0.01%
295,865
+140,678