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
4326
$64.4K ﹤0.01%
+24,013
4327
$64K ﹤0.01%
871
+258
4328
$61.8K ﹤0.01%
10,582
-5,834
4329
$61.7K ﹤0.01%
11,066
+917
4330
$61.7K ﹤0.01%
571
-13,318
4331
$61.6K ﹤0.01%
11,073
+159
4332
$61.2K ﹤0.01%
193,888
4333
$60.5K ﹤0.01%
72,741
-10,221
4334
$60.1K ﹤0.01%
5,178
-2,034
4335
$59.9K ﹤0.01%
11,747
-15,236
4336
$59.3K ﹤0.01%
1,952
-4,055
4337
$58.6K ﹤0.01%
740
-6,514
4338
$58.4K ﹤0.01%
49,078
-14,398
4339
$58.4K ﹤0.01%
73,225
+48,524
4340
$58.1K ﹤0.01%
10,873
-1,306
4341
$57.3K ﹤0.01%
25,370
-5,855
4342
$57K ﹤0.01%
26,150
-8,901
4343
$56.8K ﹤0.01%
12,133
-15,186
4344
$56.1K ﹤0.01%
+10,239
4345
$55.7K ﹤0.01%
309,564
4346
$55.3K ﹤0.01%
+118
4347
$55.2K ﹤0.01%
30,346
-493
4348
$54.2K ﹤0.01%
44,811
-2,496
4349
$54.2K ﹤0.01%
1,278
-811
4350
$54.1K ﹤0.01%
1,653
-9,495