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
3926
$353K ﹤0.01%
7,187
-115
3927
$353K ﹤0.01%
111,059
-73,100
3928
$353K ﹤0.01%
24,905
-11,889
3929
$353K ﹤0.01%
9,005
+170
3930
$352K ﹤0.01%
43,326
-11,112
3931
$352K ﹤0.01%
4,136
-2,153
3932
$351K ﹤0.01%
16,292
-19,258
3933
$351K ﹤0.01%
+5,607
3934
$350K ﹤0.01%
6,295
-3,529
3935
$348K ﹤0.01%
11,465
-18,213
3936
$347K ﹤0.01%
97,248
-118,163
3937
$346K ﹤0.01%
+9,250
3938
$346K ﹤0.01%
45,208
-20,002
3939
$345K ﹤0.01%
5,546
-3,035
3940
$345K ﹤0.01%
+6,048
3941
$345K ﹤0.01%
44,351
-27,404
3942
$344K ﹤0.01%
24,811
-5,530
3943
$340K ﹤0.01%
5,037
3944
$339K ﹤0.01%
8,136
3945
$338K ﹤0.01%
65,885
+2,954
3946
$338K ﹤0.01%
+16,356
3947
$337K ﹤0.01%
152,714
+38,417
3948
$337K ﹤0.01%
61,421
-11,801
3949
$337K ﹤0.01%
33,333
-285,101
3950
$336K ﹤0.01%
8,305
-698