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
4076
$240K ﹤0.01%
103,108
+15,739
4077
$239K ﹤0.01%
14,385
+1,759
4078
$238K ﹤0.01%
11,813
-5,077
4079
$238K ﹤0.01%
57,299
+43,727
4080
$237K ﹤0.01%
+47,282
4081
$236K ﹤0.01%
29,625
-15,823
4082
$236K ﹤0.01%
22,966
-5,056
4083
$234K ﹤0.01%
17,362
-13,456
4084
$233K ﹤0.01%
8,499
-658
4085
$232K ﹤0.01%
1,019
+25
4086
$232K ﹤0.01%
7,230
-7,236
4087
$232K ﹤0.01%
32,593
-9,830
4088
$230K ﹤0.01%
6,755
-16,028
4089
$230K ﹤0.01%
50,235
-35,721
4090
$230K ﹤0.01%
+9,970
4091
$229K ﹤0.01%
11,797
-2,257
4092
$229K ﹤0.01%
103,557
-8,353
4093
$229K ﹤0.01%
42
-2
4094
$227K ﹤0.01%
10,240
-4,092
4095
$227K ﹤0.01%
3,746
-4,194
4096
$226K ﹤0.01%
34,897
+1,256
4097
$226K ﹤0.01%
53,888
+19,499
4098
$225K ﹤0.01%
41,376
-9,273
4099
$225K ﹤0.01%
12,440
+667
4100
$224K ﹤0.01%
+439