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
576
$111M 0.03%
2,883,530
+21,410
577
$111M 0.03%
2,433,231
+966,781
578
$110M 0.03%
1,325,635
-265,131
579
$109M 0.03%
3,287,156
+186,808
580
$109M 0.03%
1,912,719
+29,582
581
$109M 0.03%
4,301,577
+2,160,921
582
$109M 0.03%
1,827,827
+133,305
583
$108M 0.03%
15,647,264
-54
584
$108M 0.03%
1,218,003
-824,802
585
$108M 0.03%
535,283
+50,498
586
$107M 0.03%
1,228,665
-137,713
587
$106M 0.03%
1,321,356
+59,084
588
$106M 0.03%
1,809,311
-2,588
589
$106M 0.03%
1,609,472
-149,651
590
$106M 0.03%
6,433,795
+17,615
591
$106M 0.03%
3,624,195
-892,188
592
$106M 0.03%
5,276,931
-201,115
593
$105M 0.03%
1,018,642
+250,634
594
$105M 0.03%
2,314,651
+237,320
595
$105M 0.03%
7,946,099
-674,043
596
$105M 0.03%
1,535,929
+386,073
597
$104M 0.03%
2,648,820
+1,012,708
598
$103M 0.03%
2,541,405
-18,330
599
$103M 0.03%
3,146,580
+220,466
600
$103M 0.03%
2,527,686
+762,079