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
451
$163M 0.04%
4,439,400
-142,000
452
$163M 0.04%
2,340,902
+1,012,642
453
$162M 0.04%
+3,022,198
454
$162M 0.04%
2,131,417
+199,583
455
$161M 0.04%
720,419
-56,490
456
$161M 0.04%
984,694
-29,393
457
$161M 0.04%
6,023,327
+1,092,236
458
$161M 0.04%
1,641,516
-305,201
459
$161M 0.04%
1,999,815
+87,428
460
$160M 0.04%
9,293,796
+816,458
461
$159M 0.04%
3,545,574
+318,518
462
$158M 0.04%
6,319,925
+4,989,843
463
$158M 0.04%
2,392,360
-220,226
464
$158M 0.04%
5,512,551
+7,064
465
$157M 0.04%
2,005,610
-2,262,577
466
$156M 0.04%
749,630
+39,235
467
$155M 0.04%
762,979
+75,210
468
$152M 0.04%
3,700,816
-6,345,489
469
$150M 0.04%
1,381,477
-16,197
470
$150M 0.04%
595,671
+36,452
471
$149M 0.04%
1,096,907
-349,802
472
$148M 0.04%
2,191,215
+321,960
473
$147M 0.04%
2,212,960
+842,684
474
$147M 0.04%
5,048,066
+1,899,140
475
$147M 0.04%
4,652,282
+1,603,477