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
3851
$421K ﹤0.01%
33,086
-191
3852
$421K ﹤0.01%
106,532
+1,111
3853
$421K ﹤0.01%
32,687
-976
3854
$420K ﹤0.01%
153,372
+125,708
3855
$420K ﹤0.01%
355,652
+17,821
3856
$416K ﹤0.01%
49,497
-10,140
3857
$415K ﹤0.01%
204,639
-17,477
3858
$415K ﹤0.01%
113,703
+17,780
3859
$414K ﹤0.01%
25,399
+3,453
3860
$411K ﹤0.01%
+11,974
3861
$409K ﹤0.01%
7,419
+2,882
3862
$409K ﹤0.01%
79,774
-578,346
3863
$408K ﹤0.01%
56,378
-4,776
3864
$407K ﹤0.01%
57,767
-654
3865
$407K ﹤0.01%
49,253
+26,954
3866
$407K ﹤0.01%
218,723
-11,843
3867
$407K ﹤0.01%
+5,094
3868
$405K ﹤0.01%
134,408
+84,615
3869
$402K ﹤0.01%
4,376
-3,836
3870
$401K ﹤0.01%
153,618
+62,703
3871
$400K ﹤0.01%
194,181
+57,480
3872
$399K ﹤0.01%
+18,263
3873
$398K ﹤0.01%
13,702
-100
3874
$398K ﹤0.01%
39,667
-4,159
3875
$395K ﹤0.01%
8,400
-1,614