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
3276
$1.34M ﹤0.01%
295,029
-247,852
3277
$1.34M ﹤0.01%
10,004
-11,119
3278
$1.34M ﹤0.01%
89,199
-29,277
3279
$1.33M ﹤0.01%
39,025
+9,358
3280
$1.33M ﹤0.01%
62,328
+16,179
3281
$1.33M ﹤0.01%
104,950
-40,925
3282
$1.32M ﹤0.01%
109,481
-70,759
3283
$1.32M ﹤0.01%
131,151
-21,620
3284
$1.32M ﹤0.01%
211,496
+60,123
3285
$1.32M ﹤0.01%
8,110
+1,599
3286
$1.32M ﹤0.01%
95,849
-3,101
3287
$1.31M ﹤0.01%
90,688
+11,808
3288
$1.31M ﹤0.01%
453,267
-975,161
3289
$1.31M ﹤0.01%
74,053
+49,158
3290
$1.31M ﹤0.01%
8,038
3291
$1.31M ﹤0.01%
182,492
+44,699
3292
$1.31M ﹤0.01%
663,850
+34,348
3293
$1.31M ﹤0.01%
61,130
-11,890
3294
$1.31M ﹤0.01%
133,949
+105,756
3295
$1.3M ﹤0.01%
259,296
+201,514
3296
$1.3M ﹤0.01%
50,820
-24,581
3297
$1.3M ﹤0.01%
106,853
+73,469
3298
$1.3M ﹤0.01%
+67,630
3299
$1.3M ﹤0.01%
66,898
-4,904
3300
$1.29M ﹤0.01%
+42,115