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
601
$102M 0.03%
4,035,686
+612,166
602
$102M 0.03%
268,737
-15,453
603
$102M 0.03%
2,015,837
+904,813
604
$101M 0.03%
722,845
+3,248
605
$101M 0.03%
5,539,850
+1,704,504
606
$101M 0.03%
1,728,286
+296,828
607
$101M 0.03%
6,659,886
+5,341,146
608
$101M 0.03%
3,180,630
-640,774
609
$101M 0.03%
1,207,664
-13,582
610
$100M 0.03%
775,484
-11,208
611
$99.6M 0.03%
1,674,537
-30,765
612
$99.4M 0.03%
666,523
+86,187
613
$99.4M 0.03%
2,950,426
+159,277
614
$99M 0.03%
919,544
+97,668
615
$98.9M 0.03%
2,359,082
-1,024,077
616
$98.7M 0.03%
2,615,070
-1,218,938
617
$98.6M 0.03%
902,719
-175,209
618
$98.6M 0.03%
1,601,059
+995,582
619
$98.5M 0.03%
1,429,072
+777,032
620
$98.2M 0.03%
1,728,963
-500,818
621
$98.2M 0.03%
631,855
+45,737
622
$98M 0.02%
579,387
-159,286
623
$97.9M 0.02%
2,095,302
-76,452
624
$97.9M 0.02%
3,359,322
+1,021,308
625
$97.5M 0.02%
5,121,233
+1,861,185