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
4476
$9.52K ﹤0.01%
146,443
4477
$9.35K ﹤0.01%
+259,710
4478
$9.03K ﹤0.01%
75,239
4479
$8.99K ﹤0.01%
128,625
4480
$8.89K ﹤0.01%
170,975
4481
$8.8K ﹤0.01%
220,001
4482
$8.75K ﹤0.01%
109,392
4483
$8.54K ﹤0.01%
239,874
-2,166
4484
$8.43K ﹤0.01%
168,645
4485
$8.08K ﹤0.01%
53,822
4486
$7.96K ﹤0.01%
160,443
4487
$7.88K ﹤0.01%
689
-6,678
4488
$7.86K ﹤0.01%
122,157
4489
$7.81K ﹤0.01%
4
4490
$7.74K ﹤0.01%
64,494
4491
$7.62K ﹤0.01%
95,287
4492
$7.05K ﹤0.01%
200,835
4493
$7K ﹤0.01%
354
-5
4494
$6.89K ﹤0.01%
137,000
4495
$6.86K ﹤0.01%
33,593
4496
$6.74K ﹤0.01%
283
-28
4497
$6.65K ﹤0.01%
19,008
4498
$6.5K ﹤0.01%
164,229
4499
$6.38K ﹤0.01%
34,800
4500
$6.24K ﹤0.01%
22,294