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
3751
$565K ﹤0.01%
110,132
-157
3752
$565K ﹤0.01%
71,649
+52,851
3753
$564K ﹤0.01%
+12,336
3754
$562K ﹤0.01%
+58,911
3755
$558K ﹤0.01%
2,735
-482
3756
$557K ﹤0.01%
6,511
-400
3757
$556K ﹤0.01%
8,432
-61,439
3758
$554K ﹤0.01%
3,301
-5,166
3759
$554K ﹤0.01%
74,874
+309
3760
$553K ﹤0.01%
412,553
-88,944
3761
$553K ﹤0.01%
20,184
-1,238
3762
$546K ﹤0.01%
384,854
+72,935
3763
$545K ﹤0.01%
27,707
+17,317
3764
$545K ﹤0.01%
124,416
+13,090
3765
$545K ﹤0.01%
16,891
3766
$543K ﹤0.01%
293,446
-221,265
3767
$542K ﹤0.01%
14,394
+180
3768
$539K ﹤0.01%
22,919
-14,936
3769
$538K ﹤0.01%
7,350
3770
$536K ﹤0.01%
135,601
+504
3771
$535K ﹤0.01%
73,028
+32,496
3772
$534K ﹤0.01%
42,596
-47,325
3773
$533K ﹤0.01%
77,921
+67,562
3774
$531K ﹤0.01%
195,243
+55,843
3775
$531K ﹤0.01%
23,222
+2,722