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
626
$97.5M 0.02%
7,308,601
-33,483
627
$97.2M 0.02%
1,300,000
+542,500
628
$97.1M 0.02%
773,784
+104,924
629
$97.1M 0.02%
1,523,745
-54,972
630
$97.1M 0.02%
2,248,874
+47,569
631
$96.9M 0.02%
1,057,933
+172,752
632
$96.9M 0.02%
400,090
+3,945
633
$96.7M 0.02%
11,393,442
-83,723
634
$96.6M 0.02%
1,745,976
-935,975
635
$96.5M 0.02%
1,230,807
+117,998
636
$96.5M 0.02%
1,514,842
+153,318
637
$96.4M 0.02%
2,118,035
+674,633
638
$96.4M 0.02%
2,429,135
-669,088
639
$95.6M 0.02%
525,644
+82,126
640
$95.5M 0.02%
2,158,743
+1,940,757
641
$95.2M 0.02%
3,427,423
+384,740
642
$94.8M 0.02%
6,511,984
+297
643
$94.3M 0.02%
2,227,959
-115,086
644
$94.2M 0.02%
2,036,282
+1,549,190
645
$93.8M 0.02%
2,395,247
-632,684
646
$93.8M 0.02%
1,878,534
-17,072
647
$93.4M 0.02%
1,306,931
-32,418
648
$93.2M 0.02%
650,423
-70,259
649
$93.1M 0.02%
5,818,292
-456,453
650
$92.7M 0.02%
1,606,612
+98,459