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 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3326
$1.25M ﹤0.01%
45,016
-11,607
3327
$1.24M ﹤0.01%
78,417
+2,526
3328
$1.24M ﹤0.01%
130,460
+18,572
3329
$1.24M ﹤0.01%
549,171
+208,949
3330
$1.24M ﹤0.01%
426,645
-17,604
3331
$1.24M ﹤0.01%
121,397
+23,607
3332
$1.23M ﹤0.01%
44,615
+9,409
3333
$1.23M ﹤0.01%
465,031
-54,987
3334
$1.23M ﹤0.01%
234,255
3335
$1.23M ﹤0.01%
83,245
-20,911
3336
$1.23M ﹤0.01%
78,383
-37,707
3337
$1.22M ﹤0.01%
97,907
-336,665
3338
$1.22M ﹤0.01%
52,006
-42,131
3339
$1.22M ﹤0.01%
42,899
+29,222
3340
$1.22M ﹤0.01%
40,349
+1,524
3341
$1.22M ﹤0.01%
74,248
+7,010
3342
$1.22M ﹤0.01%
112,127
3343
$1.21M ﹤0.01%
82,342
-16,491
3344
$1.21M ﹤0.01%
706,105
+223,643
3345
$1.21M ﹤0.01%
+11,746
3346
$1.21M ﹤0.01%
127,990
-4,465
3347
$1.21M ﹤0.01%
35,967
-35,408
3348
$1.21M ﹤0.01%
22,390
+13,296
3349
$1.2M ﹤0.01%
134,029
-61,269
3350
$1.2M ﹤0.01%
63,641
+11,655