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
3151
$1.64M ﹤0.01%
125,347
-49,905
3152
$1.64M ﹤0.01%
55,823
-90,347
3153
$1.64M ﹤0.01%
40,045
+1,412
3154
$1.64M ﹤0.01%
21,911
-14,603
3155
$1.62M ﹤0.01%
89,032
-589,804
3156
$1.62M ﹤0.01%
85,238
-10,572
3157
$1.61M ﹤0.01%
242,071
-717,388
3158
$1.61M ﹤0.01%
51,218
+8,479
3159
$1.61M ﹤0.01%
132,213
+46,119
3160
$1.61M ﹤0.01%
248,219
-58,271
3161
$1.61M ﹤0.01%
292,440
+227,116
3162
$1.61M ﹤0.01%
196,599
+48,810
3163
$1.61M ﹤0.01%
40,440
+31,724
3164
$1.6M ﹤0.01%
39,049
3165
$1.6M ﹤0.01%
64,681
-15,376
3166
$1.6M ﹤0.01%
359,763
+128,070
3167
$1.6M ﹤0.01%
122,051
+5,313
3168
$1.6M ﹤0.01%
79,648
+24,067
3169
$1.6M ﹤0.01%
103,043
-87,664
3170
$1.6M ﹤0.01%
123,758
-1,028
3171
$1.6M ﹤0.01%
+34,055
3172
$1.59M ﹤0.01%
+18,233
3173
$1.59M ﹤0.01%
28,653
-10,942
3174
$1.59M ﹤0.01%
150,109
3175
$1.58M ﹤0.01%
+58,124