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
3876
$395K ﹤0.01%
4,014
3877
$394K ﹤0.01%
22,638
3878
$392K ﹤0.01%
359,711
-193,297
3879
$392K ﹤0.01%
94,350
-9,917
3880
$391K ﹤0.01%
+16,271
3881
$390K ﹤0.01%
45,697
+4,377
3882
$388K ﹤0.01%
132,530
+57,981
3883
$388K ﹤0.01%
26,876
-14,613
3884
$387K ﹤0.01%
151,722
+14,163
3885
$387K ﹤0.01%
52,539
+35,687
3886
$386K ﹤0.01%
17,895
-6,589
3887
$385K ﹤0.01%
+8,816
3888
$385K ﹤0.01%
35,709
-5,491
3889
$385K ﹤0.01%
26,114
-9,182
3890
$385K ﹤0.01%
31,247
3891
$385K ﹤0.01%
15,454
3892
$384K ﹤0.01%
4,515
3893
$383K ﹤0.01%
43,038
+1,698
3894
$382K ﹤0.01%
+27,200
3895
$382K ﹤0.01%
+17,248
3896
$382K ﹤0.01%
24,184
-23,883
3897
$380K ﹤0.01%
+19,463
3898
$379K ﹤0.01%
166,967
+13,944
3899
$379K ﹤0.01%
13,055
3900
$379K ﹤0.01%
41,861
-26,061