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
3601
$747K ﹤0.01%
54,673
+34,828
3602
$746K ﹤0.01%
36,719
-7,664
3603
$745K ﹤0.01%
22,997
+6,545
3604
$742K ﹤0.01%
14,208
3605
$741K ﹤0.01%
68,927
-19,951
3606
$740K ﹤0.01%
96,667
+77,508
3607
$739K ﹤0.01%
69,343
-4,141
3608
$739K ﹤0.01%
78,511
+14,894
3609
$738K ﹤0.01%
47,500
+3,509
3610
$737K ﹤0.01%
20,921
3611
$735K ﹤0.01%
166,376
+73,589
3612
$735K ﹤0.01%
17,718
-54
3613
$735K ﹤0.01%
20,815
-5,153
3614
$734K ﹤0.01%
13,569
3615
$731K ﹤0.01%
386,921
+83,690
3616
$729K ﹤0.01%
264,184
-913,828
3617
$729K ﹤0.01%
162,362
-96,295
3618
$723K ﹤0.01%
427,764
+154,644
3619
$722K ﹤0.01%
23,129
+3,613
3620
$721K ﹤0.01%
73,534
-121,792
3621
$721K ﹤0.01%
360,663
+293,582
3622
$721K ﹤0.01%
+68,228
3623
$721K ﹤0.01%
74,904
-52,840
3624
$719K ﹤0.01%
17,151
3625
$716K ﹤0.01%
267,158
+25,650