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
751
$73.1M 0.02%
1,727,568
-141,752
752
$73M 0.02%
1,469,621
+5
753
$72.6M 0.02%
2,311,178
+489,013
754
$72.5M 0.02%
48,041,485
-2,636,027
755
$72.5M 0.02%
2,948,025
+240,766
756
$72.4M 0.02%
7,642,001
-152,082
757
$72.4M 0.02%
2,549,613
+1,619,722
758
$72.3M 0.02%
679,514
-43,549
759
$72.1M 0.02%
1,381,326
+88,584
760
$72M 0.02%
1,863,712
+253,633
761
$71.9M 0.02%
2,373,765
-1,971,633
762
$71.7M 0.02%
697,321
+21,224
763
$71.5M 0.02%
438,587
-104,878
764
$71.4M 0.02%
832,782
+858
765
$70.8M 0.02%
2,104,153
-86,292
766
$70.7M 0.02%
823,256
+29,098
767
$70.7M 0.02%
671,788
-326,124
768
$70.5M 0.02%
4,226,598
-467,232
769
$70.4M 0.02%
1,693,405
+400,968
770
$70.4M 0.02%
1,340,020
+174,198
771
$70.3M 0.02%
629,933
+11,803
772
$70.2M 0.02%
3,823,426
+33,728
773
$70.1M 0.02%
2,977,010
+1,510,789
774
$70.1M 0.02%
8,707,065
+374,011
775
$70M 0.02%
5,071,147
-4,930,258