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
3526
$887K ﹤0.01%
170,895
-3,179
3527
$886K ﹤0.01%
23,001
3528
$885K ﹤0.01%
53,203
-12,317
3529
$883K ﹤0.01%
180,988
-4,696
3530
$883K ﹤0.01%
53,049
+25,903
3531
$881K ﹤0.01%
60,373
-1,513
3532
$880K ﹤0.01%
2,993
-1,224
3533
$880K ﹤0.01%
29,291
-35,528
3534
$879K ﹤0.01%
+10,799
3535
$876K ﹤0.01%
55,181
-101,317
3536
$875K ﹤0.01%
29,717
-5,450
3537
$874K ﹤0.01%
53,967
-6,764
3538
$873K ﹤0.01%
17,456
-87,308
3539
$871K ﹤0.01%
30,671
-6,211
3540
$868K ﹤0.01%
51,987
+16,746
3541
$868K ﹤0.01%
19,103
-7,482
3542
$866K ﹤0.01%
28,497
+6,937
3543
$865K ﹤0.01%
5,321
+208
3544
$865K ﹤0.01%
271,953
+55,957
3545
$865K ﹤0.01%
+25,525
3546
$860K ﹤0.01%
+24,724
3547
$860K ﹤0.01%
46,572
-1,182
3548
$859K ﹤0.01%
177,780
-78,982
3549
$859K ﹤0.01%
19,349
-2,348
3550
$854K ﹤0.01%
44,030
-2,899