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
3951
$334K ﹤0.01%
88,305
+593
3952
$334K ﹤0.01%
55,148
+31,747
3953
$333K ﹤0.01%
17,079
3954
$331K ﹤0.01%
59,624
-10
3955
$330K ﹤0.01%
+12,061
3956
$330K ﹤0.01%
1,459
+1,399
3957
$330K ﹤0.01%
6,355
-2,644
3958
$329K ﹤0.01%
2,891
+313
3959
$329K ﹤0.01%
22,514
-10,173
3960
$329K ﹤0.01%
12,872
3961
$328K ﹤0.01%
32,594
+20,872
3962
$327K ﹤0.01%
+13,338
3963
$326K ﹤0.01%
20,123
-7
3964
$326K ﹤0.01%
3,261
3965
$326K ﹤0.01%
+9,047
3966
$324K ﹤0.01%
44,938
+5,348
3967
$324K ﹤0.01%
8,874
-41,259
3968
$324K ﹤0.01%
7,904
-2,395
3969
$324K ﹤0.01%
12,969
-3,839
3970
$323K ﹤0.01%
274,073
-13,814
3971
$323K ﹤0.01%
11,000
-5,483
3972
$323K ﹤0.01%
23,918
-23,122
3973
$322K ﹤0.01%
6,888
-10,000
3974
$322K ﹤0.01%
+4,231
3975
$321K ﹤0.01%
15,787
+186