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
3051
$1.97M ﹤0.01%
331,777
-2,875
3052
$1.97M ﹤0.01%
341,794
+236,588
3053
$1.96M ﹤0.01%
38,138
+4,337
3054
$1.95M ﹤0.01%
52,108
+15,755
3055
$1.95M ﹤0.01%
230,044
-91,847
3056
$1.95M ﹤0.01%
188,092
+128,988
3057
$1.95M ﹤0.01%
152,663
-2,400
3058
$1.95M ﹤0.01%
236,272
-153,568
3059
$1.95M ﹤0.01%
71,095
+13,238
3060
$1.94M ﹤0.01%
64,894
-6,862
3061
$1.93M ﹤0.01%
234,271
-3,993
3062
$1.92M ﹤0.01%
76,474
-10,045
3063
$1.92M ﹤0.01%
64,560
-48,634
3064
$1.9M ﹤0.01%
152,550
-37,208
3065
$1.9M ﹤0.01%
88,114
-20,751
3066
$1.9M ﹤0.01%
1,583,212
-500
3067
$1.9M ﹤0.01%
81,774
-159,871
3068
$1.89M ﹤0.01%
29,814
+19,327
3069
$1.89M ﹤0.01%
38,305
+27,343
3070
$1.89M ﹤0.01%
395,609
+124,968
3071
$1.88M ﹤0.01%
289,016
+1,506
3072
$1.88M ﹤0.01%
246,131
+116,708
3073
$1.87M ﹤0.01%
91,818
+14,926
3074
$1.87M ﹤0.01%
73,695
-5,672
3075
$1.87M ﹤0.01%
272,821
-116,965