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
4201
$147K ﹤0.01%
86,012
-39,358
4202
$147K ﹤0.01%
14,544
-8,175
4203
$146K ﹤0.01%
30,366
-6,257
4204
$145K ﹤0.01%
10,177
-3,198
4205
$145K ﹤0.01%
+22,014
4206
$144K ﹤0.01%
+22,123
4207
$143K ﹤0.01%
38,965
-20,943
4208
$141K ﹤0.01%
16,233
-11,540
4209
$141K ﹤0.01%
17,218
-2,201
4210
$141K ﹤0.01%
11,810
-346
4211
$140K ﹤0.01%
420,658
-543,000
4212
$137K ﹤0.01%
63,675
-87,612
4213
$136K ﹤0.01%
+19,600
4214
$136K ﹤0.01%
+338
4215
$136K ﹤0.01%
19,307
+397
4216
$135K ﹤0.01%
10,732
+176
4217
$134K ﹤0.01%
7,276
+3,244
4218
$134K ﹤0.01%
19,189
+3,815
4219
$133K ﹤0.01%
3,209
-1,720
4220
$133K ﹤0.01%
+10,385
4221
$131K ﹤0.01%
+13,746
4222
$131K ﹤0.01%
30,381
-16,645
4223
$131K ﹤0.01%
11,949
-8,986
4224
$130K ﹤0.01%
17,336
-13,496
4225
$130K ﹤0.01%
+11,436