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
4126
$211K ﹤0.01%
23,039
-223
4127
$210K ﹤0.01%
109,955
+8,393
4128
$209K ﹤0.01%
67,688
+43,900
4129
$209K ﹤0.01%
4,797
-3,709
4130
$209K ﹤0.01%
37,510
-420
4131
$208K ﹤0.01%
+6,525
4132
$208K ﹤0.01%
13,627
4133
$207K ﹤0.01%
20,597
-3,612
4134
$205K ﹤0.01%
13,000
-13,956
4135
$205K ﹤0.01%
6,692
-2,999
4136
$204K ﹤0.01%
+14,337
4137
$202K ﹤0.01%
12,804
-8,532
4138
$202K ﹤0.01%
251,504
-20,922
4139
$202K ﹤0.01%
+10,406
4140
$200K ﹤0.01%
96,294
-36,890
4141
$198K ﹤0.01%
19,400
+2,700
4142
$196K ﹤0.01%
10,146
-317
4143
$195K ﹤0.01%
6,404
-1,997
4144
$193K ﹤0.01%
3,037
-2,638
4145
$193K ﹤0.01%
137,913
-177,089
4146
$192K ﹤0.01%
11,782
-14,667
4147
$191K ﹤0.01%
29,028
-10,527
4148
$191K ﹤0.01%
37,430
-9,993
4149
$190K ﹤0.01%
3,879
-2,896
4150
$188K ﹤0.01%
78,455
-115,110