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
4051
$263K ﹤0.01%
10,457
-13,194
4052
$262K ﹤0.01%
+14,399
4053
$262K ﹤0.01%
204,853
-124,346
4054
$261K ﹤0.01%
+18,949
4055
$260K ﹤0.01%
54,210
+8,874
4056
$260K ﹤0.01%
121,318
+26,813
4057
$259K ﹤0.01%
83,688
+61,284
4058
$257K ﹤0.01%
42,822
-3,696
4059
$257K ﹤0.01%
35,454
-12,517
4060
$256K ﹤0.01%
10,130
4061
$255K ﹤0.01%
80,686
-14,475
4062
$255K ﹤0.01%
18,722
-71,385
4063
$254K ﹤0.01%
5,794
+99
4064
$252K ﹤0.01%
41,820
-12,620
4065
$252K ﹤0.01%
7,500
4066
$252K ﹤0.01%
10,367
-2,166
4067
$248K ﹤0.01%
123,496
-85,402
4068
$247K ﹤0.01%
40,540
+23,723
4069
$247K ﹤0.01%
132,840
-91,302
4070
$246K ﹤0.01%
875
-1,045
4071
$244K ﹤0.01%
3,722
+1,869
4072
$244K ﹤0.01%
490,179
-89,865
4073
$243K ﹤0.01%
13,025
-3,040
4074
$242K ﹤0.01%
17,690
-9,596
4075
$240K ﹤0.01%
5,039
-3,798