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
3101
$1.78M ﹤0.01%
57,704
-10,738
3102
$1.78M ﹤0.01%
100,062
+23,110
3103
$1.77M ﹤0.01%
55,375
+486
3104
$1.77M ﹤0.01%
22,486
-616
3105
$1.77M ﹤0.01%
61,536
-9,292
3106
$1.77M ﹤0.01%
333,010
-361,311
3107
$1.77M ﹤0.01%
69,666
-19,609
3108
$1.76M ﹤0.01%
+100,100
3109
$1.75M ﹤0.01%
+17,644
3110
$1.75M ﹤0.01%
391,246
-240,698
3111
$1.75M ﹤0.01%
1,378,785
-655,838
3112
$1.75M ﹤0.01%
32,185
3113
$1.75M ﹤0.01%
357,041
+110,705
3114
$1.74M ﹤0.01%
40,392
-21,510
3115
$1.74M ﹤0.01%
100,003
-24,062
3116
$1.74M ﹤0.01%
47,816
+32,418
3117
$1.73M ﹤0.01%
50,001
3118
$1.73M ﹤0.01%
68,610
+16,312
3119
$1.73M ﹤0.01%
137,799
+25,007
3120
$1.72M ﹤0.01%
153,676
-7,375
3121
$1.72M ﹤0.01%
35,122
-1,701
3122
$1.72M ﹤0.01%
154,418
-579,296
3123
$1.72M ﹤0.01%
28,610
+19,145
3124
$1.72M ﹤0.01%
111,222
-5,068
3125
$1.72M ﹤0.01%
57,584
-35,204