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
3426
$1.07M ﹤0.01%
+44,670
3427
$1.06M ﹤0.01%
73,008
-46,082
3428
$1.06M ﹤0.01%
69,859
-19,256
3429
$1.06M ﹤0.01%
35,381
-3,277
3430
$1.06M ﹤0.01%
71,257
+36,588
3431
$1.05M ﹤0.01%
30,000
3432
$1.05M ﹤0.01%
53,277
+17,478
3433
$1.05M ﹤0.01%
22,023
+6,849
3434
$1.05M ﹤0.01%
444,498
-2,918
3435
$1.05M ﹤0.01%
494,466
-590,367
3436
$1.05M ﹤0.01%
128,827
+5,567
3437
$1.04M ﹤0.01%
30,818
3438
$1.04M ﹤0.01%
80,744
-13,031
3439
$1.04M ﹤0.01%
+73,600
3440
$1.04M ﹤0.01%
466,584
3441
$1.04M ﹤0.01%
94,575
+5,448
3442
$1.03M ﹤0.01%
100,000
3443
$1.03M ﹤0.01%
53,184
-139,474
3444
$1.03M ﹤0.01%
26,045
-17,897
3445
$1.03M ﹤0.01%
25,534
+10,972
3446
$1.03M ﹤0.01%
63,503
-4,747
3447
$1.03M ﹤0.01%
192,995
-198,259
3448
$1.03M ﹤0.01%
189,990
+54,905
3449
$1.02M ﹤0.01%
947,781
+6,424
3450
$1.02M ﹤0.01%
33,003