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
551
$118M 0.03%
3,832,410
-129,765
552
$117M 0.03%
19,574
-2,706
553
$116M 0.03%
801,541
-112,714
554
$116M 0.03%
1,706,038
+257,196
555
$115M 0.03%
11,708,699
-160,313
556
$115M 0.03%
1,819,222
-159,207
557
$115M 0.03%
764,708
-454,199
558
$115M 0.03%
248,224
-15,914
559
$115M 0.03%
1,340,422
-663,634
560
$114M 0.03%
2,045,661
+464,120
561
$114M 0.03%
4,210,195
+563,139
562
$114M 0.03%
3,943,972
+204,983
563
$114M 0.03%
275,621
+166,121
564
$114M 0.03%
4,752,338
+394,900
565
$114M 0.03%
1,392,737
-60,667
566
$113M 0.03%
1,039,432
+97,577
567
$113M 0.03%
3,220,968
-1,273,332
568
$112M 0.03%
+4,300,000
569
$112M 0.03%
1,677,627
-532,021
570
$112M 0.03%
1,013,253
-109,660
571
$112M 0.03%
853,218
+71,365
572
$111M 0.03%
2,261,454
+1,381,763
573
$111M 0.03%
4,132,550
+345,015
574
$111M 0.03%
2,639,944
+679,009
575
$111M 0.03%
1,602,495
+7,903