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
4551
$1.98K ﹤0.01%
65,643
4552
$1.98K ﹤0.01%
104,273
4553
$1.94K ﹤0.01%
32,267
4554
$1.93K ﹤0.01%
59,280
4555
$1.92K ﹤0.01%
54,749
4556
$1.82K ﹤0.01%
60,743
4557
$1.67K ﹤0.01%
111,412
4558
$1.57K ﹤0.01%
20,054
4559
$1.47K ﹤0.01%
54,799
4560
$1.47K ﹤0.01%
35,165
4561
$1.44K ﹤0.01%
15,946
4562
$1.31K ﹤0.01%
14,935
4563
$1.29K ﹤0.01%
32,247
4564
$1.28K ﹤0.01%
49,184
4565
$1.15K ﹤0.01%
31,200
4566
$1.06K ﹤0.01%
42,248
4567
$885 ﹤0.01%
40,050
4568
$809 ﹤0.01%
40,067
4569
$765 ﹤0.01%
21,556
4570
$750 ﹤0.01%
25,000
4571
$640 ﹤0.01%
10,029
4572
$593 ﹤0.01%
13,799
4573
$555 ﹤0.01%
13,874
4574
$553 ﹤0.01%
22,100
4575
$539 ﹤0.01%
21,576