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
3226
$1.46M ﹤0.01%
55,122
-6,528
3227
$1.46M ﹤0.01%
14,442
+2,128
3228
$1.45M ﹤0.01%
669,134
+2,219
3229
$1.45M ﹤0.01%
33,277
-3,047
3230
$1.45M ﹤0.01%
65,162
+21,933
3231
$1.45M ﹤0.01%
221,017
-99,183
3232
$1.45M ﹤0.01%
+18,576
3233
$1.45M ﹤0.01%
89,258
-4,190
3234
$1.44M ﹤0.01%
421,237
-145,059
3235
$1.44M ﹤0.01%
67,971
-118,960
3236
$1.44M ﹤0.01%
138,500
-16,168
3237
$1.43M ﹤0.01%
58,457
-75,782
3238
$1.43M ﹤0.01%
346,572
+59,954
3239
$1.43M ﹤0.01%
18,497
3240
$1.42M ﹤0.01%
132,563
-476
3241
$1.42M ﹤0.01%
32,860
-24,512
3242
$1.42M ﹤0.01%
78,053
-24,473
3243
$1.42M ﹤0.01%
44,609
-2,420
3244
$1.42M ﹤0.01%
50,354
+7,869
3245
$1.42M ﹤0.01%
23,696
-1,587
3246
$1.41M ﹤0.01%
31,042
-3,422
3247
$1.4M ﹤0.01%
45,311
-711
3248
$1.4M ﹤0.01%
134,420
-95,981
3249
$1.39M ﹤0.01%
24,238
-33,473
3250
$1.39M ﹤0.01%
7,478
-2,998