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
301
$249M 0.06%
5,654,709
-569,545
302
$248M 0.06%
5,366,600
+68,055
303
$246M 0.06%
5,851,962
+187,680
304
$244M 0.06%
2,984,226
+277,932
305
$244M 0.06%
2,018,408
-729,679
306
$244M 0.06%
27,371,454
+2,386,603
307
$244M 0.06%
919,523
-19,905
308
$244M 0.06%
533,298
+179,936
309
$243M 0.06%
4,912,615
+7,546
310
$243M 0.06%
608,147
+34,997
311
$240M 0.06%
15,464,223
+2,547,272
312
$240M 0.06%
8,782,276
+168,128
313
$240M 0.06%
3,460,863
-1,257,981
314
$239M 0.06%
3,754,570
-1,869,841
315
$239M 0.06%
345,155
+83,435
316
$237M 0.06%
5,860,229
-26,418
317
$237M 0.06%
542,236
+44,395
318
$236M 0.06%
6,867,970
+4,943,382
319
$236M 0.06%
1,966,443
-481,027
320
$236M 0.06%
3,317,676
-380,150
321
$236M 0.06%
2,442,607
-112,678
322
$236M 0.06%
7,284,894
+4,498,856
323
$233M 0.06%
4,527,963
+757,579
324
$233M 0.06%
1,742,128
+896,293
325
$231M 0.06%
4,673,222
-236,778