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
3501
$922K ﹤0.01%
37,481
-579,881
3502
$921K ﹤0.01%
64,900
-6,467
3503
$920K ﹤0.01%
28,323
+9,633
3504
$916K ﹤0.01%
149,657
+14,828
3505
$910K ﹤0.01%
48,231
-1,319,769
3506
$910K ﹤0.01%
320,401
+95,517
3507
$907K ﹤0.01%
35,489
+27,239
3508
$907K ﹤0.01%
80,469
+22,630
3509
$906K ﹤0.01%
10,946
-721
3510
$906K ﹤0.01%
708,023
-1,842,450
3511
$906K ﹤0.01%
37,259
-48,152
3512
$905K ﹤0.01%
239,448
+116,295
3513
$903K ﹤0.01%
176,420
+58,450
3514
$903K ﹤0.01%
+23,196
3515
$903K ﹤0.01%
28,118
3516
$902K ﹤0.01%
36,631
+20,724
3517
$902K ﹤0.01%
+17,872
3518
$897K ﹤0.01%
754,188
+158,181
3519
$896K ﹤0.01%
34,401
-22,960
3520
$896K ﹤0.01%
20,871
-4,088
3521
$892K ﹤0.01%
+20,481
3522
$892K ﹤0.01%
171,462
-31,823
3523
$891K ﹤0.01%
61,274
-16,860
3524
$891K ﹤0.01%
77,384
+8,732
3525
$887K ﹤0.01%
147,388
+37,246