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
4501
$6.19K ﹤0.01%
1,475
-56,244
4502
$6.06K ﹤0.01%
30,292
4503
$5.89K ﹤0.01%
73,720
4504
$5.74K ﹤0.01%
201,371
4505
$5.73K ﹤0.01%
114,400
4506
$5.67K ﹤0.01%
188,533
4507
$5.62K ﹤0.01%
222,121
4508
$5.51K ﹤0.01%
220,449
4509
$5.46K ﹤0.01%
109,167
4510
$5.44K ﹤0.01%
120,711
4511
$5.41K ﹤0.01%
108,182
4512
$5.35K ﹤0.01%
93,184
4513
$4.96K ﹤0.01%
179,044
4514
$4.84K ﹤0.01%
461,458
4515
$4.8K ﹤0.01%
43,599
4516
$4.65K ﹤0.01%
27,331
4517
$4.62K ﹤0.01%
128,400
4518
$4.53K ﹤0.01%
250,000
4519
$4.47K ﹤0.01%
266
4520
$4.4K ﹤0.01%
20,000
4521
$4.4K ﹤0.01%
146,100
4522
$4.17K ﹤0.01%
83,333
4523
$3.92K ﹤0.01%
98,064
4524
$3.89K ﹤0.01%
33,333
4525
$3.66K ﹤0.01%
+1,337