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
4226
$129K ﹤0.01%
14,083
+13
4227
$129K ﹤0.01%
49,869
+13,733
4228
$128K ﹤0.01%
61,511
+59
4229
$127K ﹤0.01%
32,215
-16,002
4230
$127K ﹤0.01%
47,756
-9,892
4231
$124K ﹤0.01%
+570
4232
$124K ﹤0.01%
34,185
+24,028
4233
$124K ﹤0.01%
13,104
-34,582
4234
$123K ﹤0.01%
10,026
-23
4235
$122K ﹤0.01%
20,241
-7,172
4236
$120K ﹤0.01%
19,999
-1,288
4237
$119K ﹤0.01%
12,866
-7,726
4238
$119K ﹤0.01%
21,165
-2,819
4239
$118K ﹤0.01%
38,381
+24,392
4240
$118K ﹤0.01%
28,350
-2,653
4241
$116K ﹤0.01%
17,804
-32,361
4242
$116K ﹤0.01%
+13,646
4243
$115K ﹤0.01%
+17,456
4244
$115K ﹤0.01%
8,954
+2,717
4245
$115K ﹤0.01%
55,898
-5,328
4246
$114K ﹤0.01%
+10,098
4247
$113K ﹤0.01%
78,274
+117
4248
$113K ﹤0.01%
10,624
+159
4249
$111K ﹤0.01%
78,971
-80,034
4250
$110K ﹤0.01%
29,078
-102,977