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
3576
$787K ﹤0.01%
68,073
-19,079
3577
$783K ﹤0.01%
435,093
-70,504
3578
$783K ﹤0.01%
261,023
-44,698
3579
$783K ﹤0.01%
143,889
+53,000
3580
$783K ﹤0.01%
16,499
3581
$779K ﹤0.01%
86,111
-15,316
3582
$777K ﹤0.01%
64,347
-671
3583
$777K ﹤0.01%
32,314
-20,860
3584
$776K ﹤0.01%
25,959
+13,179
3585
$774K ﹤0.01%
32,347
+2,972
3586
$772K ﹤0.01%
+19,363
3587
$771K ﹤0.01%
90,654
+2,888
3588
$769K ﹤0.01%
+25,083
3589
$769K ﹤0.01%
98,724
-47,432
3590
$768K ﹤0.01%
48,408
-97,153
3591
$762K ﹤0.01%
7,702
3592
$761K ﹤0.01%
+26,492
3593
$761K ﹤0.01%
66,445
+10,670
3594
$755K ﹤0.01%
46,179
-185,990
3595
$754K ﹤0.01%
207,041
-9,770
3596
$753K ﹤0.01%
+37,964
3597
$752K ﹤0.01%
53,647
+22,264
3598
$751K ﹤0.01%
118,381
-21,927
3599
$750K ﹤0.01%
50,000
3600
$750K ﹤0.01%
+53,873