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
3651
$678K ﹤0.01%
39,832
-2,039
3652
$673K ﹤0.01%
16,034
+2,275
3653
$673K ﹤0.01%
117,422
+69,192
3654
$673K ﹤0.01%
137,007
-6,894
3655
$673K ﹤0.01%
15,391
3656
$672K ﹤0.01%
37,540
-25,386
3657
$668K ﹤0.01%
38,329
-19,366
3658
$668K ﹤0.01%
17,714
+8,044
3659
$667K ﹤0.01%
7,104
3660
$666K ﹤0.01%
30,987
-17,712
3661
$665K ﹤0.01%
29,464
-3,523
3662
$664K ﹤0.01%
148,619
-38,130
3663
$662K ﹤0.01%
202,997
+17,513
3664
$660K ﹤0.01%
13,354
-678
3665
$658K ﹤0.01%
39,691
+27,751
3666
$657K ﹤0.01%
16,989
-4,252
3667
$657K ﹤0.01%
121,414
-42,333
3668
$657K ﹤0.01%
17,250
+960
3669
$657K ﹤0.01%
+33,550
3670
$655K ﹤0.01%
+4,052
3671
$655K ﹤0.01%
297,577
+182,728
3672
$655K ﹤0.01%
24,260
-34,342
3673
$652K ﹤0.01%
27,092
-4,128
3674
$651K ﹤0.01%
55,153
+10,311
3675
$651K ﹤0.01%
76,556
-32,607