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
3076
$1.87M ﹤0.01%
28,622
-2,971
3077
$1.86M ﹤0.01%
293,524
-143,907
3078
$1.85M ﹤0.01%
28,595
-36,739
3079
$1.85M ﹤0.01%
61,044
+6,585
3080
$1.85M ﹤0.01%
40,000
3081
$1.84M ﹤0.01%
168,363
+87,815
3082
$1.84M ﹤0.01%
54,727
-32,424
3083
$1.84M ﹤0.01%
154,068
-63,665
3084
$1.83M ﹤0.01%
+34,467
3085
$1.83M ﹤0.01%
203,846
+60,643
3086
$1.83M ﹤0.01%
119,972
+19,911
3087
$1.82M ﹤0.01%
132,309
+28,414
3088
$1.82M ﹤0.01%
25,137
+14,057
3089
$1.82M ﹤0.01%
101,161
-72,845
3090
$1.81M ﹤0.01%
43,507
-7,439
3091
$1.81M ﹤0.01%
374,335
+66,758
3092
$1.8M ﹤0.01%
343,476
-78,911
3093
$1.8M ﹤0.01%
58,378
-3,554
3094
$1.8M ﹤0.01%
23,028
-1,540
3095
$1.8M ﹤0.01%
106,669
+2,940
3096
$1.79M ﹤0.01%
42,321
+2,321
3097
$1.79M ﹤0.01%
80,312
-17,951
3098
$1.79M ﹤0.01%
64,076
-36,603
3099
$1.79M ﹤0.01%
57,900
-13,646
3100
$1.78M ﹤0.01%
127,526
-15,601