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
4176
$168K ﹤0.01%
33,279
-1,565
4177
$167K ﹤0.01%
41,985
-2,399
4178
$166K ﹤0.01%
21,404
-24,605
4179
$165K ﹤0.01%
11,928
-595
4180
$164K ﹤0.01%
+15,909
4181
$164K ﹤0.01%
34,298
-83,447
4182
$164K ﹤0.01%
10,128
-2,869
4183
$163K ﹤0.01%
32,059
-15,607
4184
$162K ﹤0.01%
24,362
-320,513
4185
$162K ﹤0.01%
15,802
+10,278
4186
$162K ﹤0.01%
31,181
+6,263
4187
$159K ﹤0.01%
10,325
-45,258
4188
$159K ﹤0.01%
42,923
+31,942
4189
$158K ﹤0.01%
6,174
-4,061
4190
$157K ﹤0.01%
4,666
-2,095
4191
$156K ﹤0.01%
+20,665
4192
$156K ﹤0.01%
66,821
-26,374
4193
$153K ﹤0.01%
33,949
-13,718
4194
$152K ﹤0.01%
11,187
-3,891
4195
$151K ﹤0.01%
13,401
-8,443
4196
$151K ﹤0.01%
+12,400
4197
$149K ﹤0.01%
145,391
-9,315
4198
$149K ﹤0.01%
+20,894
4199
$148K ﹤0.01%
29,633
+18,177
4200
$148K ﹤0.01%
33,239
+19,810