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
3976
$320K ﹤0.01%
+22,388
3977
$320K ﹤0.01%
117,247
+42,863
3978
$320K ﹤0.01%
2,491
-9,481
3979
$319K ﹤0.01%
185,711
+55,488
3980
$319K ﹤0.01%
241,371
-53,162
3981
$318K ﹤0.01%
122,483
-50,689
3982
$315K ﹤0.01%
+28,725
3983
$315K ﹤0.01%
35,035
+13,827
3984
$314K ﹤0.01%
5,211
-34,896
3985
$314K ﹤0.01%
71,510
-42,631
3986
$314K ﹤0.01%
87,157
-394,203
3987
$313K ﹤0.01%
14,883
-4,734
3988
$312K ﹤0.01%
8,474
-30,913
3989
$311K ﹤0.01%
9,804
-2,546
3990
$311K ﹤0.01%
106,502
-33,617
3991
$311K ﹤0.01%
16,000
3992
$310K ﹤0.01%
30,287
-322,000
3993
$310K ﹤0.01%
31,336
-45,232
3994
$310K ﹤0.01%
+9,786
3995
$308K ﹤0.01%
+15,137
3996
$307K ﹤0.01%
3,889
3997
$306K ﹤0.01%
118,195
-1,837,957
3998
$305K ﹤0.01%
+3,913
3999
$303K ﹤0.01%
118,788
+43,517
4000
$301K ﹤0.01%
37,077
+12,645