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
4401
$27.7K ﹤0.01%
5,933
-17,481
4402
$27.6K ﹤0.01%
1,556
-818
4403
0
4404
$27.3K ﹤0.01%
525
-2
4405
$26.8K ﹤0.01%
25,072
4406
$26.7K ﹤0.01%
5,585
-25,188
4407
$25.7K ﹤0.01%
68,650
4408
$25K ﹤0.01%
50,000
4409
$24.9K ﹤0.01%
118,561
4410
$24.5K ﹤0.01%
28,434
-210,182
4411
$24.4K ﹤0.01%
2,066
+103
4412
$23.5K ﹤0.01%
65,496
-17
4413
$23.5K ﹤0.01%
16,291
-79,825
4414
$23.3K ﹤0.01%
309,716
4415
$23.1K ﹤0.01%
412,547
4416
$23K ﹤0.01%
34,438
+17,498
4417
$22.4K ﹤0.01%
319,774
4418
$22.3K ﹤0.01%
1,350
+517
4419
$22.1K ﹤0.01%
176,403
4420
$22K ﹤0.01%
2,363
-5,858
4421
$22K ﹤0.01%
+731
4422
$22K ﹤0.01%
12,797
-67,782
4423
$21.9K ﹤0.01%
273,919
4424
$21.9K ﹤0.01%
16,197
-13,952
4425
$21.6K ﹤0.01%
10,700