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
4426
$21.4K ﹤0.01%
+16,102
4427
$21.3K ﹤0.01%
341
4428
$21K ﹤0.01%
23,500
4429
$20.4K ﹤0.01%
8
4430
$19.9K ﹤0.01%
20,106
+7,506
4431
$19.6K ﹤0.01%
1,440
4432
$19K ﹤0.01%
1,731
+30
4433
$19K ﹤0.01%
+3,020
4434
$18.9K ﹤0.01%
12,539
-14,071
4435
$18.8K ﹤0.01%
44,026
-128,593
4436
$18.8K ﹤0.01%
42,046
-93,706
4437
$18.8K ﹤0.01%
52,223
4438
$18.3K ﹤0.01%
70,155
-5,597
4439
$18.1K ﹤0.01%
1,372
-4
4440
$17.5K ﹤0.01%
69,409
4441
$17.4K ﹤0.01%
+24,394
4442
$16.5K ﹤0.01%
5,452
-832
4443
$16.4K ﹤0.01%
103
+59
4444
$16.1K ﹤0.01%
43,451
4445
$16.1K ﹤0.01%
123,629
4446
$15.7K ﹤0.01%
3,295
-1,349
4447
$15.6K ﹤0.01%
299,808
4448
$15.3K ﹤0.01%
1,258
+660
4449
$15.1K ﹤0.01%
265,829
4450
$15K ﹤0.01%
119,321