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 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$173M 0.04%
566,999
+30,343
427
$172M 0.04%
1,749,189
+483,469
428
$172M 0.04%
4,092,206
-2,510,290
429
$171M 0.04%
1,370,843
-275,402
430
$171M 0.04%
6,325,918
-1,221,198
431
$170M 0.04%
65,878,373
+30,422,836
432
$169M 0.04%
1,553,667
+152,050
433
$169M 0.04%
4,291,250
-508,098
434
$169M 0.04%
1,556,336
-262,332
435
$168M 0.04%
2,663,587
-1,873,390
436
$168M 0.04%
1,302,087
+83,739
437
$167M 0.04%
2,879,423
-376,467
438
$167M 0.04%
2,265,017
+555,016
439
$167M 0.04%
2,226,813
-143,942
440
$166M 0.04%
1,052,364
+316,503
441
$165M 0.04%
24,648,923
+18,844,449
442
$165M 0.04%
882,209
-113,507
443
$165M 0.04%
1,270,158
+287,108
444
$165M 0.04%
2,505,592
-430,542
445
$164M 0.04%
3,517,199
+4,457
446
$164M 0.04%
551,477
+132,043
447
$164M 0.04%
3,539,180
+1,254,256
448
$164M 0.04%
2,619,463
+83,112
449
$163M 0.04%
2,173,033
+37,591
450
$163M 0.04%
2,930,496
-832,524