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
2976
$2.21M ﹤0.01%
50,005
-49,995
2977
$2.21M ﹤0.01%
86,993
+710
2978
$2.21M ﹤0.01%
321,491
+15,053
2979
$2.2M ﹤0.01%
99,983
+1,284
2980
$2.2M ﹤0.01%
186,537
+2,924
2981
$2.19M ﹤0.01%
294,137
+281,038
2982
$2.19M ﹤0.01%
930,913
+737,231
2983
$2.19M ﹤0.01%
60,000
-20,067
2984
$2.18M ﹤0.01%
150,207
-175,516
2985
$2.18M ﹤0.01%
711,802
-447,955
2986
$2.18M ﹤0.01%
264,232
-82,258
2987
$2.17M ﹤0.01%
8,056
+20
2988
$2.17M ﹤0.01%
339,913
+155,540
2989
$2.17M ﹤0.01%
120,978
-44,396
2990
$2.17M ﹤0.01%
101,587
-21,065
2991
$2.16M ﹤0.01%
112,351
+25,425
2992
$2.15M ﹤0.01%
162,760
+113
2993
$2.15M ﹤0.01%
306,900
-128,699
2994
$2.15M ﹤0.01%
121,902
+16,445
2995
$2.15M ﹤0.01%
107,948
+49,526
2996
$2.14M ﹤0.01%
100,606
+37,180
2997
$2.14M ﹤0.01%
523,318
+422,207
2998
$2.14M ﹤0.01%
2,351,643
+791,235
2999
$2.14M ﹤0.01%
100,624
-92,968
3000
$2.14M ﹤0.01%
250,652
-270,871