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
3476
$971K ﹤0.01%
25,606
+7,594
3477
$967K ﹤0.01%
13,992
3478
$966K ﹤0.01%
13,505
3479
$966K ﹤0.01%
46,324
-76,917
3480
$962K ﹤0.01%
+20,714
3481
$959K ﹤0.01%
197,224
-69,761
3482
$953K ﹤0.01%
26,008
+6,055
3483
$951K ﹤0.01%
24,336
-32,863
3484
$948K ﹤0.01%
39,684
-35,648
3485
$948K ﹤0.01%
72,609
-96,928
3486
$946K ﹤0.01%
92,306
-153,885
3487
$945K ﹤0.01%
12,110
-715
3488
$945K ﹤0.01%
1,052,978
-84,611
3489
$944K ﹤0.01%
186,495
-75,740
3490
$941K ﹤0.01%
121,247
+1,171
3491
$939K ﹤0.01%
6,957
-400
3492
$938K ﹤0.01%
331,536
-932
3493
$935K ﹤0.01%
116,201
+50,678
3494
$935K ﹤0.01%
14,729
-2,126
3495
$929K ﹤0.01%
30,814
-82,819
3496
$928K ﹤0.01%
99,317
+7,590
3497
$927K ﹤0.01%
+216,573
3498
$927K ﹤0.01%
13,753
-400
3499
$927K ﹤0.01%
62,451
-416,954
3500
$923K ﹤0.01%
34,183
-4,259