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
3801
$484K ﹤0.01%
147,260
+10,422
3802
$484K ﹤0.01%
15,294
3803
$483K ﹤0.01%
+8,905
3804
$483K ﹤0.01%
20,427
-5,324
3805
$483K ﹤0.01%
2,617
-3,598
3806
$479K ﹤0.01%
12,830
-40,012
3807
$478K ﹤0.01%
15,055
+1,467
3808
$478K ﹤0.01%
32,199
+5,569
3809
$478K ﹤0.01%
5,816
-8,130
3810
$476K ﹤0.01%
52,480
+5,177
3811
$476K ﹤0.01%
6,892
-3,776
3812
$474K ﹤0.01%
12,053
3813
$473K ﹤0.01%
42,485
+3,253
3814
$473K ﹤0.01%
16,891
3815
$471K ﹤0.01%
329,573
+43,474
3816
$470K ﹤0.01%
44,200
3817
$470K ﹤0.01%
2,350
-534
3818
$466K ﹤0.01%
71,832
-38,961
3819
$466K ﹤0.01%
129,843
+12,740
3820
$463K ﹤0.01%
31,319
+3,857
3821
$462K ﹤0.01%
46,272
-2,904
3822
$462K ﹤0.01%
8,464
+180
3823
$462K ﹤0.01%
69,565
-10,529
3824
$461K ﹤0.01%
236,391
-177,712
3825
$459K ﹤0.01%
47,863
-876