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
526
$127M 0.03%
757,946
+98,635
527
$126M 0.03%
2,175,790
-513,915
528
$125M 0.03%
2,154,721
+643,189
529
$125M 0.03%
1,086,413
-192,434
530
$125M 0.03%
4,109,959
+466,549
531
$125M 0.03%
10,164,507
-1,193,870
532
$125M 0.03%
2,979,221
-3,538
533
$124M 0.03%
26,263,229
-15,960,270
534
$124M 0.03%
2,432,402
-110,049
535
$124M 0.03%
614,230
+170,139
536
$123M 0.03%
630,948
+453,005
537
$122M 0.03%
1,412,840
+320,509
538
$121M 0.03%
361,530
-365,955
539
$121M 0.03%
1,940,702
+386,770
540
$121M 0.03%
11,223,541
+1,524,761
541
$120M 0.03%
8,615,937
+5,024,978
542
$120M 0.03%
7,010,753
-1,941,783
543
$120M 0.03%
3,834,910
-581,884
544
$120M 0.03%
2,895,841
+2,094,193
545
$120M 0.03%
141,799
-16,456
546
$119M 0.03%
1,613,212
+320,350
547
$119M 0.03%
41,580,465
+19,341,517
548
$118M 0.03%
5,160,541
-25,472
549
$118M 0.03%
4,080,248
-401,124
550
$118M 0.03%
2,584,934
-349,727