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
3201
$1.53M ﹤0.01%
31,254
+1,592
3202
$1.53M ﹤0.01%
18,193
3203
$1.53M ﹤0.01%
+49,381
3204
$1.53M ﹤0.01%
232,103
+54,981
3205
$1.53M ﹤0.01%
+148,348
3206
$1.53M ﹤0.01%
71,939
-214,244
3207
$1.52M ﹤0.01%
34,999
-6,156
3208
$1.52M ﹤0.01%
148,549
-29,346
3209
$1.52M ﹤0.01%
16,826
3210
$1.52M ﹤0.01%
37,715
+25,550
3211
$1.51M ﹤0.01%
130,149
-10,928
3212
$1.51M ﹤0.01%
150,999
+38,581
3213
$1.51M ﹤0.01%
88,672
-120,575
3214
$1.5M ﹤0.01%
318,577
-41,980
3215
$1.49M ﹤0.01%
279,419
-90,714
3216
$1.49M ﹤0.01%
295,918
+207,614
3217
$1.49M ﹤0.01%
105,722
+51,434
3218
$1.48M ﹤0.01%
1,577,910
+765,020
3219
$1.48M ﹤0.01%
174,352
-136,011
3220
$1.48M ﹤0.01%
+22,341
3221
$1.48M ﹤0.01%
44,204
+38,458
3222
$1.47M ﹤0.01%
38,378
+20,417
3223
$1.47M ﹤0.01%
12,009
+692
3224
$1.47M ﹤0.01%
+25,734
3225
$1.47M ﹤0.01%
136,537
-21,208