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
926
$50M 0.01%
6,419,931
-135,366
927
$49.9M 0.01%
1,497,707
-20,202
928
$49.7M 0.01%
7,783,431
-1,666,894
929
$49.6M 0.01%
695,656
+33,001
930
$49.5M 0.01%
190,779
+60,784
931
$49.4M 0.01%
559,651
+245,213
932
$49.3M 0.01%
919,294
+43,512
933
$49.1M 0.01%
447,104
-220,796
934
$49.1M 0.01%
4,471,635
+2,081,599
935
$49M 0.01%
2,135,253
+1,655,998
936
$49M 0.01%
735,096
+139,620
937
$48.9M 0.01%
292,466
-53,117
938
$48.8M 0.01%
4,696,878
-876,203
939
$48.8M 0.01%
1,208,782
-828,634
940
$48.8M 0.01%
423,878
-9,781
941
$48.6M 0.01%
731,356
-27,434
942
$48.5M 0.01%
898,685
-1,950
943
$48.5M 0.01%
401,667
+49,033
944
$48.5M 0.01%
257,928
-167,904
945
$48.4M 0.01%
1,678,936
+194,051
946
$48.3M 0.01%
6,111,690
+5,915,198
947
$48.3M 0.01%
300,423
-321,206
948
$48.3M 0.01%
199,601
-95,273
949
$48.1M 0.01%
949,500
+255,060
950
$48.1M 0.01%
1,300,777
-167,008