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
3301
$1.29M ﹤0.01%
114,860
+24,293
3302
$1.29M ﹤0.01%
199,192
+22,142
3303
$1.29M ﹤0.01%
+40,448
3304
$1.29M ﹤0.01%
74,546
-555,768
3305
$1.29M ﹤0.01%
13,505
-44,721
3306
$1.29M ﹤0.01%
+27,354
3307
$1.28M ﹤0.01%
21,419
-3,831
3308
$1.28M ﹤0.01%
+40,500
3309
$1.28M ﹤0.01%
17,418
-19,994
3310
$1.28M ﹤0.01%
+119,839
3311
$1.28M ﹤0.01%
265,136
+20,056
3312
$1.28M ﹤0.01%
40,196
+32,154
3313
$1.27M ﹤0.01%
142,137
+73,407
3314
$1.27M ﹤0.01%
7,560
+2,048
3315
$1.27M ﹤0.01%
166,550
-3,576
3316
$1.27M ﹤0.01%
8,591
-983
3317
$1.27M ﹤0.01%
41,118
-7,575
3318
$1.27M ﹤0.01%
10,000
3319
$1.27M ﹤0.01%
120,261
+63,936
3320
$1.27M ﹤0.01%
95,338
+20,144
3321
$1.26M ﹤0.01%
180,048
-51,347
3322
$1.26M ﹤0.01%
112,158
-165,052
3323
$1.26M ﹤0.01%
+26,996
3324
$1.25M ﹤0.01%
21,953
3325
$1.25M ﹤0.01%
68,374
-96,899