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
876
$56M 0.01%
853,768
-20,754
877
$55.9M 0.01%
345,946
-61,957
878
$55.8M 0.01%
1,466,552
-510,235
879
$55.7M 0.01%
1,060,964
+73,011
880
$55.5M 0.01%
3,183,846
+890,618
881
$55.5M 0.01%
2,334,622
-32,634
882
$55.4M 0.01%
558,159
+44,459
883
$55.4M 0.01%
604,506
+373,751
884
$55.3M 0.01%
7,829,811
+3,705,062
885
$55.3M 0.01%
312,045
+56,152
886
$54.8M 0.01%
2,423,245
+1,832,947
887
$54.7M 0.01%
970,780
+177,740
888
$54.6M 0.01%
2,302,081
-379,389
889
$54.5M 0.01%
207,838
+25,897
890
$54.2M 0.01%
940,718
-291,240
891
$54M 0.01%
1,926,624
+282,660
892
$53.8M 0.01%
403,369
+122,590
893
$53.7M 0.01%
717,905
+43,611
894
$53.4M 0.01%
293,164
+7,818
895
$53.2M 0.01%
553,453
-54,204
896
$53.1M 0.01%
427,211
+44,791
897
$53.1M 0.01%
4,354,504
-133,439
898
$53M 0.01%
426,118
+108,712
899
$52.9M 0.01%
5,349,409
+474,614
900
$52.7M 0.01%
3,844,102
+973,946