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
4026
$278K ﹤0.01%
34,154
-8,560
4027
$278K ﹤0.01%
10,367
-2,615
4028
$277K ﹤0.01%
54,169
+11,034
4029
$277K ﹤0.01%
14,666
+272
4030
$276K ﹤0.01%
224
-1
4031
$276K ﹤0.01%
27,144
-67,060
4032
$276K ﹤0.01%
6,660
4033
$275K ﹤0.01%
+11,489
4034
$275K ﹤0.01%
+56,265
4035
$274K ﹤0.01%
46,344
+32,405
4036
$274K ﹤0.01%
9,584
+457
4037
$273K ﹤0.01%
49,622
+34,671
4038
$271K ﹤0.01%
66,335
+735
4039
$271K ﹤0.01%
+11,747
4040
$270K ﹤0.01%
10,230
-10,990
4041
$270K ﹤0.01%
290,808
-32,395
4042
$270K ﹤0.01%
5,000
4043
$270K ﹤0.01%
63,025
-25,818
4044
$268K ﹤0.01%
7,210
-7,584
4045
$268K ﹤0.01%
15,695
-11,004
4046
$268K ﹤0.01%
+17,615
4047
$268K ﹤0.01%
14,113
+11,152
4048
$267K ﹤0.01%
39,766
+9,766
4049
$266K ﹤0.01%
18,859
-7,472
4050
$264K ﹤0.01%
7,098
-112,981