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
3676
$650K ﹤0.01%
15,029
3677
$645K ﹤0.01%
28,248
+17,080
3678
$640K ﹤0.01%
96,801
+2,415
3679
$639K ﹤0.01%
9,657
-19,031
3680
$638K ﹤0.01%
129,431
+60,344
3681
$638K ﹤0.01%
84,403
-13,864
3682
$636K ﹤0.01%
28,037
-45,237
3683
$635K ﹤0.01%
21,854
3684
$633K ﹤0.01%
16,261
3685
$633K ﹤0.01%
30,000
3686
$632K ﹤0.01%
58,522
+7,158
3687
$632K ﹤0.01%
103,061
+28,519
3688
$632K ﹤0.01%
288,407
-38,664
3689
$631K ﹤0.01%
25,000
3690
$630K ﹤0.01%
+16,383
3691
$630K ﹤0.01%
10,000
-35,792
3692
$629K ﹤0.01%
131,127
-48,640
3693
$629K ﹤0.01%
20,343
3694
$629K ﹤0.01%
22,900
-10,500
3695
$626K ﹤0.01%
30,266
-16,182
3696
$624K ﹤0.01%
605,806
+39,742
3697
$623K ﹤0.01%
12,031
-91,474
3698
$622K ﹤0.01%
+23,026
3699
$622K ﹤0.01%
+25,383
3700
$621K ﹤0.01%
184,241
-217,585