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
651
$92.6M 0.02%
689,785
+326,664
652
$92.1M 0.02%
1,947,457
-137,819
653
$91.9M 0.02%
5,004,033
-220,613
654
$91.3M 0.02%
1,771,638
+604,539
655
$91.2M 0.02%
594,218
-98,018
656
$90.9M 0.02%
1,528,879
-58,795
657
$90.6M 0.02%
9,948,124
-617,546
658
$90.3M 0.02%
1,579,983
+1,316,956
659
$90.2M 0.02%
1,324,977
+277,682
660
$90.1M 0.02%
742,892
-226,396
661
$89.8M 0.02%
5,080,775
+929,107
662
$89.6M 0.02%
1,128,021
+175,346
663
$89.6M 0.02%
561,880
+46,607
664
$89.4M 0.02%
489,532
-497
665
$89.4M 0.02%
1,245,035
+48,967
666
$89.2M 0.02%
603,216
+185,679
667
$89M 0.02%
348,700
+62,457
668
$88.6M 0.02%
2,538,550
+235,052
669
$88.5M 0.02%
786,955
-37,682
670
$88.3M 0.02%
2,541,301
+2,027,697
671
$88.3M 0.02%
2,386,124
+97,905
672
$88.3M 0.02%
847,204
+139,738
673
$88M 0.02%
705,496
-71,060
674
$87.8M 0.02%
3,484,331
+2,317,026
675
$87.5M 0.02%
2,294,751
-61,171