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
3551
$851K ﹤0.01%
18,104
-7,326
3552
$848K ﹤0.01%
7,630
-22,028
3553
$846K ﹤0.01%
36,174
-7,487
3554
$842K ﹤0.01%
105,232
-16,481
3555
$839K ﹤0.01%
27,614
3556
$837K ﹤0.01%
14,456
+1,956
3557
$836K ﹤0.01%
5,435
-149
3558
$829K ﹤0.01%
100,980
+83,333
3559
$828K ﹤0.01%
21,361
3560
$826K ﹤0.01%
27,903
3561
$825K ﹤0.01%
168,414
-21,286
3562
$823K ﹤0.01%
11,371
-11,684
3563
$821K ﹤0.01%
19,907
-4,942
3564
$816K ﹤0.01%
4,999
-1,879
3565
$813K ﹤0.01%
32,094
-8,893
3566
$810K ﹤0.01%
56,760
+2,558
3567
$805K ﹤0.01%
221,757
+48,462
3568
$800K ﹤0.01%
31,796
-28,866
3569
$798K ﹤0.01%
89,173
-180,412
3570
$792K ﹤0.01%
303,622
-42,831
3571
$790K ﹤0.01%
26,881
-5,920
3572
$789K ﹤0.01%
5,001
-1,956
3573
$788K ﹤0.01%
75,961
+15,989
3574
$788K ﹤0.01%
33,642
-2,969
3575
$788K ﹤0.01%
146,202
+133,194