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
901
$52.6M 0.01%
366,918
-36,993
902
$52.6M 0.01%
1,298,829
-209,849
903
$52.4M 0.01%
880,709
+46,580
904
$52.2M 0.01%
460,871
+355,510
905
$52.1M 0.01%
589,231
+30,431
906
$51.9M 0.01%
637,389
+43,694
907
$51.6M 0.01%
2,099,997
+1,296,779
908
$51.5M 0.01%
1,299,877
-441,879
909
$51.2M 0.01%
383,847
+80,770
910
$51.1M 0.01%
955,596
+68,411
911
$51.1M 0.01%
1,179,234
-136,719
912
$51M 0.01%
1,236,237
+248,469
913
$50.9M 0.01%
1,103,373
+566
914
$50.9M 0.01%
1,182,158
+257,207
915
$50.9M 0.01%
1,383,818
-195,851
916
$50.8M 0.01%
754,780
-101,164
917
$50.7M 0.01%
4,631,108
+1,171,176
918
$50.6M 0.01%
866,160
-42,108
919
$50.5M 0.01%
554,206
+310,763
920
$50.5M 0.01%
1,795,930
+1,544,577
921
$50.5M 0.01%
1,659,740
-169,190
922
$50.5M 0.01%
1,556,752
-87,354
923
$50.2M 0.01%
486,868
-48,114
924
$50.2M 0.01%
923,645
+566,670
925
$50.2M 0.01%
1,247,282
-49,238