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
476
$147M 0.04%
3,401,715
-1,137,185
477
$146M 0.04%
6,326,823
-411,518
478
$146M 0.04%
1,745,959
-20,888
479
$146M 0.04%
5,100,559
-1,804,632
480
$145M 0.04%
726,275
-44,999
481
$144M 0.04%
801,342
-120,299
482
$144M 0.04%
1,558,476
+1,312,880
483
$143M 0.04%
6,892,492
+160,598
484
$142M 0.04%
1,762,256
+1,227,435
485
$142M 0.04%
3,506,932
+952,191
486
$141M 0.04%
7,042,011
+6,601,061
487
$141M 0.04%
1,957,656
-387,017
488
$141M 0.04%
2,312,047
-3,522,864
489
$140M 0.04%
403,990
-62,487
490
$139M 0.04%
15,379,223
-430,813
491
$138M 0.04%
2,234,310
+722,282
492
$138M 0.04%
2,565,299
-168,906
493
$137M 0.03%
3,039,765
-1,768,214
494
$137M 0.03%
3,153,647
+38,573
495
$137M 0.03%
3,574,385
+954,468
496
$136M 0.03%
1,491,723
+164,873
497
$136M 0.03%
3,487,328
+153,681
498
$136M 0.03%
689,297
-23,084
499
$135M 0.03%
1,319,809
+53,935
500
$135M 0.03%
12,417,773
+4,844,727