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
4301
$81.5K ﹤0.01%
3,719
-655
4302
$80.2K ﹤0.01%
9,323
-270
4303
$80.1K ﹤0.01%
2,738
-972
4304
$79.8K ﹤0.01%
15,951
+734
4305
$79.6K ﹤0.01%
33,318
-17,017
4306
$79.1K ﹤0.01%
10,113
-7,752
4307
$78.5K ﹤0.01%
+4,242
4308
$75.8K ﹤0.01%
33,260
+12,694
4309
$74.8K ﹤0.01%
+12,761
4310
$74.4K ﹤0.01%
+36,128
4311
$73.7K ﹤0.01%
327
-661
4312
$73.1K ﹤0.01%
56,642
-5,451
4313
$72.6K ﹤0.01%
23,355
+2,049
4314
$72.5K ﹤0.01%
2,904
-2,273
4315
$72K ﹤0.01%
49,324
-44,987
4316
$71K ﹤0.01%
+10,251
4317
$70.3K ﹤0.01%
43,943
-1,817
4318
$69.6K ﹤0.01%
55,213
+6,536
4319
$68.9K ﹤0.01%
10,650
4320
$68.6K ﹤0.01%
11,196
+745
4321
$67.3K ﹤0.01%
19,064
-50
4322
$67.3K ﹤0.01%
13,322
-14,376
4323
$67K ﹤0.01%
+18,926
4324
$66.9K ﹤0.01%
+3
4325
$65.6K ﹤0.01%
20,680
+151