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
3401
$1.1M ﹤0.01%
24,838
+14,457
3402
$1.1M ﹤0.01%
+59,831
3403
$1.1M ﹤0.01%
55,616
+10,854
3404
$1.1M ﹤0.01%
21,700
-4,310
3405
$1.1M ﹤0.01%
48,865
-135
3406
$1.1M ﹤0.01%
286,297
-138,079
3407
$1.09M ﹤0.01%
141,119
+58,700
3408
$1.09M ﹤0.01%
11,122
-382
3409
$1.09M ﹤0.01%
431,822
-203,846
3410
$1.09M ﹤0.01%
19,392
+9,577
3411
$1.09M ﹤0.01%
138,760
-29,953
3412
$1.08M ﹤0.01%
212,090
+37,610
3413
$1.08M ﹤0.01%
6,584
-2,955
3414
$1.08M ﹤0.01%
37,773
-2,689
3415
$1.08M ﹤0.01%
171,711
-440,256
3416
$1.08M ﹤0.01%
19,747
+5,432
3417
$1.08M ﹤0.01%
69,795
-291
3418
$1.08M ﹤0.01%
+45,293
3419
$1.08M ﹤0.01%
58,861
-668
3420
$1.07M ﹤0.01%
+5,658
3421
$1.07M ﹤0.01%
36,985
-5,222
3422
$1.07M ﹤0.01%
168,571
-22,306
3423
$1.07M ﹤0.01%
100,000
-2,051
3424
$1.07M ﹤0.01%
99,000
3425
$1.07M ﹤0.01%
12,288
-2,764