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
3626
$716K ﹤0.01%
9,768
-8,385
3627
$714K ﹤0.01%
22,614
-1,151
3628
$713K ﹤0.01%
+49,190
3629
$711K ﹤0.01%
10,899
+35
3630
$710K ﹤0.01%
18,000
-9,731
3631
$709K ﹤0.01%
36,048
-9,201
3632
$709K ﹤0.01%
79,486
+8,557
3633
$707K ﹤0.01%
52,697
-3,756
3634
$702K ﹤0.01%
134,428
-13,915
3635
$697K ﹤0.01%
21,883
-6,302
3636
$697K ﹤0.01%
38,196
-13,947
3637
$696K ﹤0.01%
64,850
3638
$696K ﹤0.01%
26,152
-5,107
3639
$695K ﹤0.01%
21,029
3640
$694K ﹤0.01%
79,276
-4,809
3641
$691K ﹤0.01%
156,661
+76,184
3642
$689K ﹤0.01%
30,419
-9,012
3643
$685K ﹤0.01%
281,838
-346,970
3644
$683K ﹤0.01%
35,721
+707
3645
$683K ﹤0.01%
83,836
-21,395
3646
$682K ﹤0.01%
64,135
-11,135
3647
$682K ﹤0.01%
41,530
-2,948
3648
$682K ﹤0.01%
52,242
-7,888
3649
$680K ﹤0.01%
12,964
+2,169
3650
$680K ﹤0.01%
40,200
+7,190