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
4001
$300K ﹤0.01%
30,414
+7,489
4002
$299K ﹤0.01%
31,561
-24,509
4003
$298K ﹤0.01%
9,909
-8,209
4004
$297K ﹤0.01%
3,318
-92
4005
$295K ﹤0.01%
27,100
-50,000
4006
$295K ﹤0.01%
27,422
4007
$292K ﹤0.01%
273,361
+36,625
4008
$291K ﹤0.01%
48,156
-8,014
4009
$291K ﹤0.01%
16,345
-6,094
4010
$290K ﹤0.01%
6,000
4011
$289K ﹤0.01%
7,385
-5,319
4012
$288K ﹤0.01%
35,776
+15,469
4013
$286K ﹤0.01%
18,468
-5,067
4014
$286K ﹤0.01%
+6,409
4015
$286K ﹤0.01%
8,511
-4
4016
$285K ﹤0.01%
3,350
4017
$285K ﹤0.01%
10,953
-29,459
4018
$283K ﹤0.01%
138,238
-94,311
4019
$283K ﹤0.01%
21,651
-23,153
4020
$281K ﹤0.01%
15,861
4021
$281K ﹤0.01%
169,314
-296,756
4022
$281K ﹤0.01%
76,069
+27,707
4023
$280K ﹤0.01%
25,125
-2
4024
$279K ﹤0.01%
23,567
+8,345
4025
$278K ﹤0.01%
9,750