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
3701
$618K ﹤0.01%
17,612
3702
$618K ﹤0.01%
20,500
-74,740
3703
$617K ﹤0.01%
30,214
-4,481
3704
$615K ﹤0.01%
270,788
-160,925
3705
$614K ﹤0.01%
+12,034
3706
$612K ﹤0.01%
95,239
-113,099
3707
$611K ﹤0.01%
68,431
-18,394
3708
$611K ﹤0.01%
565,932
-179,938
3709
$611K ﹤0.01%
7,758
-3,414
3710
$609K ﹤0.01%
39,780
+1,790
3711
$609K ﹤0.01%
11,157
+4,027
3712
$607K ﹤0.01%
23,098
3713
$606K ﹤0.01%
35,571
-10,147
3714
$604K ﹤0.01%
88,988
+70,095
3715
$604K ﹤0.01%
15,772
-8,109
3716
$604K ﹤0.01%
+12,059
3717
$603K ﹤0.01%
37,962
+11,773
3718
$603K ﹤0.01%
+17,240
3719
$602K ﹤0.01%
7,668
-1,442
3720
$602K ﹤0.01%
104,704
+93,340
3721
$600K ﹤0.01%
4,518
+4,371
3722
$599K ﹤0.01%
25,187
-73,385
3723
$598K ﹤0.01%
85,277
-148,633
3724
$596K ﹤0.01%
+31,553
3725
$596K ﹤0.01%
41,783
-9,327