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
3126
$1.72M ﹤0.01%
130,867
-25,054
3127
$1.71M ﹤0.01%
79,076
-12,091
3128
$1.7M ﹤0.01%
11,327
-434
3129
$1.7M ﹤0.01%
60,455
-60,692
3130
$1.7M ﹤0.01%
53,616
+12,711
3131
$1.7M ﹤0.01%
387,747
+6,938
3132
$1.7M ﹤0.01%
+342,688
3133
$1.69M ﹤0.01%
68,205
+631
3134
$1.69M ﹤0.01%
1,703
3135
$1.69M ﹤0.01%
221,628
+90,631
3136
$1.68M ﹤0.01%
50,250
3137
$1.68M ﹤0.01%
80,815
-3,017
3138
$1.67M ﹤0.01%
44,986
3139
$1.67M ﹤0.01%
87,160
-4,314
3140
$1.67M ﹤0.01%
128,642
+26,131
3141
$1.67M ﹤0.01%
47,400
+12,693
3142
$1.67M ﹤0.01%
35,043
+2,203
3143
$1.67M ﹤0.01%
283,681
-183,850
3144
$1.66M ﹤0.01%
94,267
-9,161
3145
$1.65M ﹤0.01%
105,299
-41,368
3146
$1.65M ﹤0.01%
61,506
+16,624
3147
$1.65M ﹤0.01%
229,654
+33,246
3148
$1.65M ﹤0.01%
245,349
+5,265
3149
$1.65M ﹤0.01%
138,501
+4,004
3150
$1.64M ﹤0.01%
141,664
+23,801