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
3251
$1.39M ﹤0.01%
129,827
+12
3252
$1.39M ﹤0.01%
1,664,502
+1,260,635
3253
$1.39M ﹤0.01%
7,730
3254
$1.38M ﹤0.01%
32,931
-5,050
3255
$1.38M ﹤0.01%
22,804
-8,897
3256
$1.38M ﹤0.01%
40,079
+21,504
3257
$1.38M ﹤0.01%
177,865
+14,552
3258
$1.38M ﹤0.01%
26,270
-8,370
3259
$1.38M ﹤0.01%
124,388
-45,724
3260
$1.37M ﹤0.01%
+17,920
3261
$1.37M ﹤0.01%
439,204
+52,221
3262
$1.37M ﹤0.01%
+25,995
3263
$1.37M ﹤0.01%
35,400
3264
$1.37M ﹤0.01%
15,250
-13,112
3265
$1.37M ﹤0.01%
50,866
+3,030
3266
$1.37M ﹤0.01%
43,837
-25,318
3267
$1.37M ﹤0.01%
+31,014
3268
$1.36M ﹤0.01%
34,827
-30,695
3269
$1.36M ﹤0.01%
173,442
-57,960
3270
$1.35M ﹤0.01%
98,125
+82,510
3271
$1.35M ﹤0.01%
47,025
-16,275
3272
$1.35M ﹤0.01%
36,631
3273
$1.35M ﹤0.01%
26,677
+4,661
3274
$1.34M ﹤0.01%
119,022
+155
3275
$1.34M ﹤0.01%
406,558
-386