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
3901
$377K ﹤0.01%
2,596
-2,604
3902
$377K ﹤0.01%
4,680
3903
$377K ﹤0.01%
68,500
-589
3904
$376K ﹤0.01%
11,380
3905
$374K ﹤0.01%
7,388
+1,177
3906
$374K ﹤0.01%
185,027
+44,641
3907
$372K ﹤0.01%
20,244
+8,082
3908
$372K ﹤0.01%
1,050
-3,569
3909
$370K ﹤0.01%
5,995
3910
$370K ﹤0.01%
2,692
-186
3911
$369K ﹤0.01%
236,711
-26,210
3912
$369K ﹤0.01%
73,733
-32,466
3913
$368K ﹤0.01%
17,093
-8,810
3914
$367K ﹤0.01%
12,300
-12,700
3915
$365K ﹤0.01%
110,229
+49,433
3916
$365K ﹤0.01%
6,367
3917
$363K ﹤0.01%
5,546
3918
$363K ﹤0.01%
74,564
+8,133
3919
$362K ﹤0.01%
115,386
-92,106
3920
$362K ﹤0.01%
16,675
-1,766
3921
$360K ﹤0.01%
2,911
3922
$359K ﹤0.01%
192,198
-158,804
3923
$357K ﹤0.01%
4,424
3924
$354K ﹤0.01%
12,333
-1,769
3925
$353K ﹤0.01%
3,700
-31,972