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
851
$58.8M 0.01%
749,436
-59,359
852
$58.5M 0.01%
1,081,525
-243,984
853
$58.5M 0.01%
4,833,156
-3,647,898
854
$58.4M 0.01%
42,328
+13,284
855
$58.4M 0.01%
635,978
-102,848
856
$58.4M 0.01%
1,008,832
-47,496
857
$58.2M 0.01%
569,113
+147,336
858
$58.2M 0.01%
1,467,802
-114,759
859
$57.5M 0.01%
1,085,797
+69,952
860
$57.5M 0.01%
907,892
+252,544
861
$57.3M 0.01%
3,771,979
-820,507
862
$57.3M 0.01%
2,243,752
+400,019
863
$57M 0.01%
1,387,052
+67,588
864
$56.8M 0.01%
1,193,077
+430,755
865
$56.7M 0.01%
206,747
-135,604
866
$56.6M 0.01%
151,137
+52,646
867
$56.4M 0.01%
1,583,161
+282,816
868
$56.4M 0.01%
4,073,217
-845,100
869
$56.4M 0.01%
238,244
+21,803
870
$56.3M 0.01%
1,311,969
-1,610,412
871
$56.3M 0.01%
1,674,790
+115,468
872
$56.3M 0.01%
7,050,104
+2,050,488
873
$56.1M 0.01%
1,615,546
+47,726
874
$56M 0.01%
14,893,865
+327,689
875
$56M 0.01%
345,736
+1,553