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
3451
$1.02M ﹤0.01%
79,428
-20,528
3452
$1.02M ﹤0.01%
38,087
+13,951
3453
$1.01M ﹤0.01%
23,746
-1,254
3454
$1.01M ﹤0.01%
229,530
-19,864
3455
$1.01M ﹤0.01%
15,357
-2,782
3456
$1.01M ﹤0.01%
44,101
-50,763
3457
$999K ﹤0.01%
+112,168
3458
$998K ﹤0.01%
150,910
+106,040
3459
$995K ﹤0.01%
+34,402
3460
$993K ﹤0.01%
13,400
+286
3461
$992K ﹤0.01%
77,117
-47,867
3462
$992K ﹤0.01%
23,903
3463
$990K ﹤0.01%
323,397
-102,378
3464
$988K ﹤0.01%
39,578
+8,833
3465
$986K ﹤0.01%
+64,428
3466
$983K ﹤0.01%
62,636
-71,619
3467
$982K ﹤0.01%
174,366
-29,708
3468
$981K ﹤0.01%
63,283
-212,326
3469
$981K ﹤0.01%
136,043
-15,846
3470
$980K ﹤0.01%
1,619,138
+691,047
3471
$980K ﹤0.01%
34,712
-6,677
3472
$978K ﹤0.01%
603,474
+218,799
3473
$975K ﹤0.01%
1,624,923
+504,701
3474
$974K ﹤0.01%
80,730
-63,221
3475
$972K ﹤0.01%
51,412
-49,852