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
3376
$1.15M ﹤0.01%
1,176,996
+351,285
3377
$1.15M ﹤0.01%
259,227
-128,505
3378
$1.15M ﹤0.01%
21,026
3379
$1.14M ﹤0.01%
188,589
+3,193
3380
$1.14M ﹤0.01%
+47,245
3381
$1.13M ﹤0.01%
122,036
+6,513
3382
$1.13M ﹤0.01%
90,381
-51,838
3383
$1.13M ﹤0.01%
106,173
-57,369
3384
$1.13M ﹤0.01%
29,591
-35,628
3385
$1.13M ﹤0.01%
25,138
3386
$1.13M ﹤0.01%
19,135
3387
$1.13M ﹤0.01%
168,683
-28,753
3388
$1.13M ﹤0.01%
26,162
3389
$1.13M ﹤0.01%
326,343
-31,556
3390
$1.13M ﹤0.01%
20,304
3391
$1.13M ﹤0.01%
70,474
-13,352
3392
$1.13M ﹤0.01%
16,983
-22,908
3393
$1.12M ﹤0.01%
41,552
3394
$1.12M ﹤0.01%
1,165,144
-266,261
3395
$1.12M ﹤0.01%
4,669
-1,095
3396
$1.11M ﹤0.01%
467,101
+217,509
3397
$1.1M ﹤0.01%
159,836
-36,559
3398
$1.1M ﹤0.01%
40,000
+29,817
3399
$1.1M ﹤0.01%
468,579
+264,788
3400
$1.1M ﹤0.01%
26,731
-11,069