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
4526
$3.52K ﹤0.01%
200,117
4527
$3.52K ﹤0.01%
279,480
4528
$3.34K ﹤0.01%
+19,975
4529
$3.19K ﹤0.01%
11,008
4530
$3.1K ﹤0.01%
44,286
4531
$3.1K ﹤0.01%
93,287
4532
$3.08K ﹤0.01%
11,212
4533
$3K ﹤0.01%
50,041
4534
$2.98K ﹤0.01%
211,381
4535
$2.85K ﹤0.01%
53,865
4536
$2.7K ﹤0.01%
41
4537
$2.65K ﹤0.01%
21,194
4538
$2.64K ﹤0.01%
1,049
4539
$2.56K ﹤0.01%
16,604
4540
$2.51K ﹤0.01%
347
-3
4541
$2.48K ﹤0.01%
66,720
4542
$2.44K ﹤0.01%
21,916
4543
$2.44K ﹤0.01%
97,500
4544
$2.4K ﹤0.01%
68,300
4545
$2.38K ﹤0.01%
39,595
4546
$2.23K ﹤0.01%
146,700
4547
$2.21K ﹤0.01%
31,624
4548
$2.15K ﹤0.01%
62,025
4549
$2.1K ﹤0.01%
11,974
-19,828
4550
$2.03K ﹤0.01%
50,659