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
4351
$53.9K ﹤0.01%
12,749
-14,928
4352
$53.8K ﹤0.01%
1,386
-774
4353
$53K ﹤0.01%
33,733
-52,967
4354
$52.2K ﹤0.01%
479
-267
4355
$50.7K ﹤0.01%
18,646
+2
4356
$48.8K ﹤0.01%
1,812
-3,945
4357
$48.7K ﹤0.01%
34,263
+14,275
4358
$48K ﹤0.01%
768
-3,074
4359
$47.9K ﹤0.01%
630,539
4360
$47.3K ﹤0.01%
+33,057
4361
$46.9K ﹤0.01%
14,658
-792
4362
$46K ﹤0.01%
15,980
-1,274
4363
$44.9K ﹤0.01%
57,611
+9,534
4364
$44.5K ﹤0.01%
296,628
4365
$44.4K ﹤0.01%
15,192
-2,021
4366
$44K ﹤0.01%
19,113
+1,506
4367
$43.9K ﹤0.01%
24,257
+7,300
4368
$43.7K ﹤0.01%
41,628
-71,704
4369
$43.4K ﹤0.01%
939
-760
4370
$43.1K ﹤0.01%
32,680
-10,014
4371
$42.7K ﹤0.01%
19,878
+2,796
4372
$41.4K ﹤0.01%
920
-390
4373
$41K ﹤0.01%
31,024
-62,179
4374
$40.9K ﹤0.01%
675
+258
4375
$40.6K ﹤0.01%
18,374
+7,037