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
4376
$39.9K ﹤0.01%
+12,314
4377
$39.7K ﹤0.01%
439,902
+8,740
4378
$39.3K ﹤0.01%
6,603
+2
4379
$39K ﹤0.01%
22,951
-20,811
4380
$39K ﹤0.01%
12,998
-149,349
4381
$37.9K ﹤0.01%
+17,058
4382
$37.4K ﹤0.01%
75,347
+57,702
4383
$37K ﹤0.01%
+55,878
4384
$36.9K ﹤0.01%
11,344
4385
$35.9K ﹤0.01%
+4,126
4386
$35.6K ﹤0.01%
27,412
-7,413
4387
$35.3K ﹤0.01%
29,890
+3,370
4388
$34.7K ﹤0.01%
210,455
+19,495
4389
$33K ﹤0.01%
15,942
-38,485
4390
$31.7K ﹤0.01%
12,575
-19
4391
$31K ﹤0.01%
17,526
-25,102
4392
$31K ﹤0.01%
592
+2
4393
$30.9K ﹤0.01%
+11,012
4394
$29.9K ﹤0.01%
+71,952
4395
$29.8K ﹤0.01%
1,415
-54
4396
$29.6K ﹤0.01%
926
-779
4397
$29.6K ﹤0.01%
292,275
4398
$29.4K ﹤0.01%
2,426
-1,035
4399
$28.3K ﹤0.01%
28,588
4400
$27.9K ﹤0.01%
148,700