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
3001
$2.13M ﹤0.01%
93,448
+3,487
3002
$2.13M ﹤0.01%
30,000
3003
$2.12M ﹤0.01%
389,347
-13,304
3004
$2.12M ﹤0.01%
249,801
-214,748
3005
$2.11M ﹤0.01%
77,233
+9,669
3006
$2.11M ﹤0.01%
16,111
-4,005
3007
$2.11M ﹤0.01%
181,539
-377,875
3008
$2.1M ﹤0.01%
192,367
+73,201
3009
$2.1M ﹤0.01%
91,014
-2,039
3010
$2.1M ﹤0.01%
104,757
+1,246
3011
$2.09M ﹤0.01%
199,991
3012
$2.09M ﹤0.01%
194,741
-426,763
3013
$2.09M ﹤0.01%
10,729
-14
3014
$2.09M ﹤0.01%
45,751
+1,112
3015
$2.08M ﹤0.01%
103,146
-2
3016
$2.08M ﹤0.01%
22,710
+2,349
3017
$2.08M ﹤0.01%
83,489
3018
$2.07M ﹤0.01%
253,887
+49,132
3019
$2.07M ﹤0.01%
678,341
+74,785
3020
$2.06M ﹤0.01%
485,809
+6,528
3021
$2.06M ﹤0.01%
148,216
-116,703
3022
$2.06M ﹤0.01%
169,746
-55,580
3023
$2.06M ﹤0.01%
104,642
-71,151
3024
$2.06M ﹤0.01%
43,648
3025
$2.05M ﹤0.01%
+105,785