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
4151
$186K ﹤0.01%
12,723
4152
$185K ﹤0.01%
21,860
-7,991
4153
$185K ﹤0.01%
+156,400
4154
$182K ﹤0.01%
11,883
-22,204
4155
$182K ﹤0.01%
18,619
-8,332
4156
$181K ﹤0.01%
81,673
+20,597
4157
$180K ﹤0.01%
149,730
-68,329
4158
$180K ﹤0.01%
153,482
-114,302
4159
$179K ﹤0.01%
85,032
-989,017
4160
$179K ﹤0.01%
107,795
+57,601
4161
$179K ﹤0.01%
+12,760
4162
$178K ﹤0.01%
+24,037
4163
$177K ﹤0.01%
57,480
+12,740
4164
$175K ﹤0.01%
15,532
+2,388
4165
$175K ﹤0.01%
+18,626
4166
$175K ﹤0.01%
28,843
+1,700
4167
$174K ﹤0.01%
6,071
-485
4168
$174K ﹤0.01%
7,270
-957
4169
$174K ﹤0.01%
38,989
+2,471
4170
$173K ﹤0.01%
+19,654
4171
$172K ﹤0.01%
10,527
-657
4172
$172K ﹤0.01%
111,611
-156,797
4173
$172K ﹤0.01%
6,601
-4,024
4174
$170K ﹤0.01%
+13,317
4175
$168K ﹤0.01%
+14,277