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
4276
$94K ﹤0.01%
44,743
-31,610
4277
$93.8K ﹤0.01%
17,513
-8,206
4278
$92.6K ﹤0.01%
1,782
+303
4279
$92.4K ﹤0.01%
+17,642
4280
$90.9K ﹤0.01%
73
-11
4281
$90.7K ﹤0.01%
32,052
+640
4282
$90.7K ﹤0.01%
68,680
+131
4283
$88.9K ﹤0.01%
15,870
+3,584
4284
$88.2K ﹤0.01%
28,266
-8,129
4285
$87.8K ﹤0.01%
18,997
-43,462
4286
$87K ﹤0.01%
34,396
-32,793
4287
$86.5K ﹤0.01%
26,542
+2,138
4288
$85.8K ﹤0.01%
+5,833
4289
$84.2K ﹤0.01%
26,906
+11,090
4290
$84K ﹤0.01%
24,549
4291
$83.9K ﹤0.01%
21,949
-19,011
4292
$83.8K ﹤0.01%
4,826
-127
4293
$83.7K ﹤0.01%
17,617
-3,145
4294
$83.7K ﹤0.01%
+6
4295
$83.5K ﹤0.01%
49,133
-33,086
4296
$83.3K ﹤0.01%
11,037
-34,199
4297
$83.1K ﹤0.01%
2,360
-1,306
4298
$82.2K ﹤0.01%
31,843
+5,772
4299
$82.1K ﹤0.01%
30,308
-878
4300
$81.6K ﹤0.01%
27,670
+10,433