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
3726
$592K ﹤0.01%
10,049
3727
$588K ﹤0.01%
30,064
+2,263
3728
$588K ﹤0.01%
20,801
-9,174
3729
$586K ﹤0.01%
44,829
+29,889
3730
$585K ﹤0.01%
5,552
3731
$585K ﹤0.01%
211,059
-42,697
3732
$584K ﹤0.01%
99,991
-30,985
3733
$582K ﹤0.01%
32,123
-8,880
3734
$582K ﹤0.01%
+14,603
3735
$580K ﹤0.01%
11,196
3736
$580K ﹤0.01%
306,852
-10,074
3737
$580K ﹤0.01%
245,658
+158,252
3738
$579K ﹤0.01%
40,295
-65,268
3739
$576K ﹤0.01%
199,440
-194,071
3740
$575K ﹤0.01%
21,932
-431,593
3741
$575K ﹤0.01%
+16,919
3742
$573K ﹤0.01%
13,019
-8,844
3743
$572K ﹤0.01%
56,141
+23,010
3744
$572K ﹤0.01%
60,150
-60,598
3745
$571K ﹤0.01%
127,542
-10,287
3746
$571K ﹤0.01%
183,036
+17,669
3747
$571K ﹤0.01%
+27,979
3748
$570K ﹤0.01%
10,393
+621
3749
$568K ﹤0.01%
281,351
-46,975
3750
$567K ﹤0.01%
66,129
+10,507