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
501
$135M 0.03%
3,813,388
-329,964
502
$134M 0.03%
1,558,057
+532,071
503
$134M 0.03%
1,335,946
+247,919
504
$132M 0.03%
9,887,740
+5,036,075
505
$132M 0.03%
2,470,026
+1,276,370
506
$132M 0.03%
2,323,896
+65,894
507
$132M 0.03%
903,249
-141,510
508
$132M 0.03%
1,647,971
+532,285
509
$131M 0.03%
993,406
-176,986
510
$131M 0.03%
1,857,645
+177,001
511
$131M 0.03%
5,683,038
+2,167,145
512
$131M 0.03%
3,312,789
-98,451
513
$131M 0.03%
1,302,402
+311,443
514
$131M 0.03%
3,686,650
+1,643,855
515
$131M 0.03%
150,508
+56,416
516
$130M 0.03%
1,230,341
+85,534
517
$130M 0.03%
8,120,924
+2,648,687
518
$130M 0.03%
2,948,818
-178,290
519
$129M 0.03%
2,628,860
+63,509
520
$128M 0.03%
3,469,516
-301,795
521
$128M 0.03%
2,406,908
-94,492
522
$127M 0.03%
4,230,730
-890,239
523
$127M 0.03%
946,517
+220,368
524
$127M 0.03%
4,643,434
+885,546
525
$127M 0.03%
2,540,776
-1,563,700