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
776
$69.8M 0.02%
3,433,110
+174,404
777
$69.8M 0.02%
1,514,228
+997,590
778
$69.7M 0.02%
1,835,038
+923,924
779
$69.2M 0.02%
1,366,825
-51,231
780
$69.1M 0.02%
706,066
+77,545
781
$69M 0.02%
385,178
+117,692
782
$68.9M 0.02%
440,990
+60,836
783
$68.7M 0.02%
2,884,636
-1,929,802
784
$68.6M 0.02%
841,623
-9,511
785
$68.3M 0.02%
4,717,924
+1,204,098
786
$68.3M 0.02%
296,743
-31,490
787
$68.1M 0.02%
1,447,682
+679,027
788
$68M 0.02%
372,617
+69,910
789
$67.9M 0.02%
2,529,922
-260,878
790
$67.5M 0.02%
3,215,359
-2,817,415
791
$67.5M 0.02%
483,555
+148,523
792
$67.1M 0.02%
339,532
-85,226
793
$67M 0.02%
931,689
+197,563
794
$67M 0.02%
869,085
-170,929
795
$66.7M 0.02%
994,049
+42,440
796
$66.7M 0.02%
1,084,951
+408,817
797
$66.5M 0.02%
445,994
+23,564
798
$66.5M 0.02%
649,476
+12,417
799
$66.4M 0.02%
1,017,120
-101,530
800
$66.4M 0.02%
4,796,778
+3,529,039