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
826
$62.4M 0.02%
1,518,503
+74,644
827
$62.3M 0.02%
42,288
+2,595
828
$62.2M 0.02%
4,100,844
+1,300,514
829
$62.2M 0.02%
1,626,813
+1,127,566
830
$62.1M 0.02%
5,525,861
-3,469,831
831
$61.9M 0.02%
242,870
-1,578
832
$61.9M 0.02%
294,162
-7,874
833
$61.7M 0.02%
188,304
+70,324
834
$61.7M 0.02%
755,676
+12,016
835
$61.5M 0.02%
1,329,955
-1,798,328
836
$61.4M 0.02%
1,797,551
+511,386
837
$61.4M 0.02%
1,640,806
-703,911
838
$61M 0.02%
1,709,190
-186,584
839
$60.8M 0.02%
2,991,659
-41,412
840
$60.8M 0.02%
993,300
-100,934
841
$60.4M 0.02%
4,162,870
+1,243,909
842
$60.4M 0.02%
3,482,265
-3,386
843
$60.3M 0.02%
817,735
+222,733
844
$60.2M 0.02%
1,127,075
-55,747
845
$60.2M 0.02%
1,576,177
+490,632
846
$60.1M 0.02%
283,272
-15,566
847
$59.9M 0.02%
1,136,631
+65,381
848
$59.7M 0.02%
799,629
+29,815
849
$59.6M 0.02%
1,674,219
-590,434
850
$59.3M 0.02%
795,782
-218,390