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
4251
$109K ﹤0.01%
17,856
4252
$109K ﹤0.01%
24,648
-83,014
4253
$107K ﹤0.01%
+11,621
4254
$107K ﹤0.01%
84,944
+37,604
4255
$107K ﹤0.01%
+25,650
4256
$106K ﹤0.01%
6,172
-3,526
4257
$105K ﹤0.01%
540
-75
4258
$105K ﹤0.01%
4,131
-4,808
4259
$104K ﹤0.01%
11,088
-9,901
4260
$104K ﹤0.01%
16,554
-2,267
4261
$103K ﹤0.01%
+12,025
4262
$102K ﹤0.01%
12,665
-10,255
4263
$102K ﹤0.01%
21,916
+2,188
4264
$101K ﹤0.01%
13,565
+1,134
4265
$99.4K ﹤0.01%
+13,168
4266
$99.4K ﹤0.01%
71,498
-23,834
4267
$99.1K ﹤0.01%
+11,482
4268
$98.7K ﹤0.01%
+38,100
4269
$97.9K ﹤0.01%
16,728
-110,203
4270
$97.8K ﹤0.01%
19,169
+3,955
4271
$96.9K ﹤0.01%
+10,688
4272
$96.6K ﹤0.01%
48,278
+5,067
4273
$96.4K ﹤0.01%
17,745
-8,407
4274
$95.3K ﹤0.01%
43,698
+17,549
4275
$94.4K ﹤0.01%
+12,102