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
676
$87.4M 0.02%
341,971
+175,533
677
$87.4M 0.02%
824,759
-89,743
678
$87.1M 0.02%
3,596,568
+102,846
679
$86.9M 0.02%
3,169,769
+351,354
680
$86.7M 0.02%
979,595
-455,302
681
$86.4M 0.02%
946,101
+4,319
682
$86.3M 0.02%
242,317
+74,616
683
$86.3M 0.02%
1,243,056
+179,723
684
$86M 0.02%
1,881,137
+470,864
685
$85.9M 0.02%
2,410,831
+88,456
686
$85.7M 0.02%
227,015
+56,425
687
$85.5M 0.02%
411,030
+144,105
688
$85.4M 0.02%
1,054,687
-20,361
689
$84.9M 0.02%
1,725,610
-9,835
690
$84.8M 0.02%
983,263
+205,872
691
$84.6M 0.02%
5,247,322
+1,127,888
692
$84.5M 0.02%
900,164
-437,784
693
$84.1M 0.02%
1,076,157
-648,036
694
$84.1M 0.02%
2,348,723
-32,161
695
$83.9M 0.02%
1,852,942
+624,035
696
$82.8M 0.02%
189,428
+48,288
697
$82.8M 0.02%
3,102,973
+775,552
698
$82.6M 0.02%
3,734,530
-96,308
699
$82.3M 0.02%
1,305,354
+540,843
700
$81.7M 0.02%
754,277
+170,456