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
3026
$2.05M ﹤0.01%
1,055,541
-287,420
3027
$2.05M ﹤0.01%
75,874
-22,191
3028
$2.04M ﹤0.01%
35,015
-13,773
3029
$2.03M ﹤0.01%
166,038
-203,760
3030
$2.03M ﹤0.01%
125,843
+13,175
3031
$2.03M ﹤0.01%
89,996
+7,420
3032
$2.02M ﹤0.01%
72,033
+35,363
3033
$2.02M ﹤0.01%
479,511
+361,748
3034
$2.01M ﹤0.01%
158,274
-35,991
3035
$2.01M ﹤0.01%
62,741
-377
3036
$2.01M ﹤0.01%
30,158
+158
3037
$2.01M ﹤0.01%
208,812
-84,499
3038
$2.01M ﹤0.01%
169,887
-11,083
3039
$2.01M ﹤0.01%
458,437
-41,580
3040
$2M ﹤0.01%
203,456
-248,836
3041
$2M ﹤0.01%
211,627
-597,263
3042
$2M ﹤0.01%
272,091
+96,250
3043
$2M ﹤0.01%
142,590
-25,591
3044
$2M ﹤0.01%
768,680
+134,407
3045
$1.99M ﹤0.01%
36,270
+13,204
3046
$1.99M ﹤0.01%
107,073
-292,304
3047
$1.99M ﹤0.01%
171,890
-101,985
3048
$1.98M ﹤0.01%
21,091
+10,558
3049
$1.98M ﹤0.01%
47,077
-43,601
3050
$1.97M ﹤0.01%
179,684
+5,903