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
3351
$1.2M ﹤0.01%
89,748
+32,298
3352
$1.2M ﹤0.01%
33,915
+6,892
3353
$1.19M ﹤0.01%
32,045
+419
3354
$1.19M ﹤0.01%
259,296
-160,981
3355
$1.19M ﹤0.01%
7,945
+108
3356
$1.19M ﹤0.01%
15,817
3357
$1.19M ﹤0.01%
79,518
+9,656
3358
$1.18M ﹤0.01%
24,288
+16,249
3359
$1.18M ﹤0.01%
47,416
-244
3360
$1.18M ﹤0.01%
15,649
-759
3361
$1.17M ﹤0.01%
73,392
+13,100
3362
$1.17M ﹤0.01%
109,833
3363
$1.17M ﹤0.01%
162,243
-116,055
3364
$1.17M ﹤0.01%
12,545
3365
$1.17M ﹤0.01%
+75,718
3366
$1.16M ﹤0.01%
+41,000
3367
$1.16M ﹤0.01%
35,974
-15,078
3368
$1.16M ﹤0.01%
110,310
-26,552
3369
$1.16M ﹤0.01%
93,935
+56,950
3370
$1.16M ﹤0.01%
112,295
-111,681
3371
$1.16M ﹤0.01%
508,662
-49,136
3372
$1.16M ﹤0.01%
96,577
-42,874
3373
$1.16M ﹤0.01%
17,368
-593
3374
$1.16M ﹤0.01%
74,533
-30,861
3375
$1.15M ﹤0.01%
100,000