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
3776
$530K ﹤0.01%
163,049
+95,621
3777
$530K ﹤0.01%
+21,582
3778
$529K ﹤0.01%
2,300,000
3779
$527K ﹤0.01%
+28,732
3780
$527K ﹤0.01%
19,556
3781
$521K ﹤0.01%
267,410
+89,950
3782
$521K ﹤0.01%
54,949
-10,896
3783
$519K ﹤0.01%
16,593
3784
$518K ﹤0.01%
690,636
-55,827
3785
$518K ﹤0.01%
4,612
3786
$518K ﹤0.01%
91,669
-4,969
3787
$518K ﹤0.01%
103,731
+33,061
3788
$513K ﹤0.01%
9,917
-11,071
3789
$513K ﹤0.01%
14,423
3790
$511K ﹤0.01%
13,007
-16,902
3791
$510K ﹤0.01%
182,238
-195,953
3792
$510K ﹤0.01%
15,464
-8,545
3793
$509K ﹤0.01%
129,305
+35,804
3794
$505K ﹤0.01%
65,774
-1,000
3795
$502K ﹤0.01%
184,728
-39,934
3796
$500K ﹤0.01%
64,430
-14,646
3797
$499K ﹤0.01%
18,400
-4,852
3798
$497K ﹤0.01%
+97,439
3799
$495K ﹤0.01%
53,230
-6,147
3800
$488K ﹤0.01%
56,597
-5