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
4451
$14.6K ﹤0.01%
379,725
4452
$14.3K ﹤0.01%
16,017
-91,632
4453
$14.2K ﹤0.01%
+12,923
4454
$13.9K ﹤0.01%
+15,312
4455
$13.9K ﹤0.01%
18,403
-347,269
4456
$13.8K ﹤0.01%
31,116
-416,767
4457
$13.6K ﹤0.01%
1,586
-146
4458
$13.5K ﹤0.01%
3,062
-3,569
4459
$13.5K ﹤0.01%
1,090
-251
4460
$13.2K ﹤0.01%
1,093
-16,314
4461
$13K ﹤0.01%
72,319
4462
$12.8K ﹤0.01%
41,629
-200
4463
$12.8K ﹤0.01%
364,180
4464
$12.6K ﹤0.01%
20,634
-104,209
4465
$12.5K ﹤0.01%
179,100
-2,798
4466
$11.9K ﹤0.01%
79,526
4467
$11.3K ﹤0.01%
313,336
4468
$11.2K ﹤0.01%
14,039
4469
$11K ﹤0.01%
392,003
4470
$11K ﹤0.01%
200,000
4471
$10.7K ﹤0.01%
249,343
4472
$10.1K ﹤0.01%
289,809
4473
$9.98K ﹤0.01%
53,940
4474
$9.95K ﹤0.01%
585,184
4475
$9.93K ﹤0.01%
26,133