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
3826
$455K ﹤0.01%
5,892
-3,712
3827
$453K ﹤0.01%
3,751
-1,418
3828
$451K ﹤0.01%
37,700
+1,713
3829
$449K ﹤0.01%
106,588
-28,955
3830
$447K ﹤0.01%
54,664
+1,121
3831
$447K ﹤0.01%
19,829
-6,393
3832
$446K ﹤0.01%
5,543
3833
$445K ﹤0.01%
31,646
3834
$445K ﹤0.01%
+8,468
3835
$440K ﹤0.01%
70,908
-3,773
3836
$438K ﹤0.01%
5,655
-2,159
3837
$434K ﹤0.01%
+14,004
3838
$434K ﹤0.01%
220,182
+112,626
3839
$431K ﹤0.01%
34,953
+20,811
3840
$428K ﹤0.01%
13,482
-42,359
3841
$426K ﹤0.01%
+11,126
3842
$426K ﹤0.01%
+10,875
3843
$426K ﹤0.01%
3,118
3844
$426K ﹤0.01%
+73,133
3845
$426K ﹤0.01%
50,850
-15,961
3846
$425K ﹤0.01%
+8,175
3847
$424K ﹤0.01%
9,021
3848
$423K ﹤0.01%
204,429
-150,644
3849
$423K ﹤0.01%
+7,671
3850
$422K ﹤0.01%
11,546
-9,072