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
726
$76M 0.02%
3,078,078
+389,192
727
$75.9M 0.02%
3,075,753
+1,617,734
728
$75.8M 0.02%
3,407,618
-964,451
729
$75.8M 0.02%
3,521,747
+599,053
730
$75.5M 0.02%
153,633
+15,940
731
$75.5M 0.02%
1,773,857
-156,835
732
$75.2M 0.02%
795,274
-225,903
733
$75.1M 0.02%
2,803,665
-92,918
734
$75.1M 0.02%
354,015
-28,294
735
$75M 0.02%
4,849,812
+118,088
736
$75M 0.02%
1,876,025
+133,418
737
$74.9M 0.02%
1,063,197
-665,468
738
$74.8M 0.02%
614,219
-57,476
739
$74.6M 0.02%
743,079
-264,400
740
$74.6M 0.02%
187,116
-53,738
741
$74.5M 0.02%
944,919
-20,137
742
$74.5M 0.02%
192,997
+11,116
743
$74.5M 0.02%
1,091,227
-252,005
744
$74.3M 0.02%
647,818
-35,107
745
$74.1M 0.02%
1,617,396
+458,349
746
$74M 0.02%
7,557,745
+272,695
747
$73.6M 0.02%
454,201
+55,370
748
$73.5M 0.02%
441,257
-69,067
749
$73.4M 0.02%
908,204
+543,599
750
$73.1M 0.02%
608,395
+17,015