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
3176
$1.58M ﹤0.01%
18,951
+13,232
3177
$1.57M ﹤0.01%
259,869
-1,313,206
3178
$1.57M ﹤0.01%
92,950
-27,222
3179
$1.57M ﹤0.01%
251,373
-59,411
3180
$1.57M ﹤0.01%
172,150
+1,519
3181
$1.57M ﹤0.01%
19,066
-93,340
3182
$1.57M ﹤0.01%
40,665
+37,164
3183
$1.57M ﹤0.01%
668,583
+8,138
3184
$1.57M ﹤0.01%
+251,629
3185
$1.57M ﹤0.01%
51,485
+34,322
3186
$1.56M ﹤0.01%
34,357
+3,245
3187
$1.56M ﹤0.01%
36,066
-1,015
3188
$1.56M ﹤0.01%
60,767
+896
3189
$1.56M ﹤0.01%
97,652
+59,651
3190
$1.55M ﹤0.01%
+346,075
3191
$1.55M ﹤0.01%
27,794
3192
$1.54M ﹤0.01%
+65,000
3193
$1.54M ﹤0.01%
934,778
+561,403
3194
$1.54M ﹤0.01%
129,593
+366
3195
$1.54M ﹤0.01%
28,346
+5,783
3196
$1.54M ﹤0.01%
47,968
+7,204
3197
$1.54M ﹤0.01%
82,504
+22,213
3198
$1.54M ﹤0.01%
99,412
-14,001
3199
$1.54M ﹤0.01%
70,026
-31,520
3200
$1.53M ﹤0.01%
433,413
-8,368