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Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $761B
1-Year Est. Return 31.67%
 

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
+31.67%
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
4726
-4,222,280
4727
-590,964
4728
-166,779
4729
-1,123,647
4730
-22,084
4731
-61,267
4732
-1,521,841
4733
-156,400
4734
-368,180
4735
-268,900
4736
-1,182
4737
-19,213
4738
-123,395
4739
-13,633
4740
-9,299
4741
-14,030
4742
-272,187
4743
-11,273
4744
-432,590
4745
$0 ﹤0.01%
71,356
4746
$0 ﹤0.01%
71,356
4747
$0 ﹤0.01%
14,025
4748
-33,888
4749
-12,258
4750
-24,573