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
701
$81.5M 0.02%
260,142
+18,792
702
$80.9M 0.02%
475,763
-73,050
703
$80.9M 0.02%
1,222,586
+490,174
704
$80.8M 0.02%
698,361
+242,244
705
$80.7M 0.02%
534,105
-133,809
706
$80.5M 0.02%
1,302,900
+203,763
707
$80.3M 0.02%
3,300,548
708
$80.1M 0.02%
869,717
-80,623
709
$79.8M 0.02%
1,312,578
+585,652
710
$79.8M 0.02%
1,078,309
-51,093
711
$79.7M 0.02%
150
-11
712
$79.6M 0.02%
434,464
+5,495
713
$79M 0.02%
16,854,742
-3,834
714
$79M 0.02%
1,242,521
-53,692
715
$78.5M 0.02%
916,067
+367,192
716
$78.3M 0.02%
932,251
+219,629
717
$78.1M 0.02%
328,690
+7,261
718
$77.9M 0.02%
372,778
-18,759
719
$77.7M 0.02%
3,721,814
+3,118,323
720
$77.7M 0.02%
1,095,123
-153,868
721
$77.6M 0.02%
1,305,506
+234,577
722
$77.2M 0.02%
945,930
-45,707
723
$77.2M 0.02%
351,679
+91,508
724
$77.1M 0.02%
630,547
-135,860
725
$76.4M 0.02%
5,571,107
+2,987,809