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
951
$47.9M 0.01%
245,991
+10,307
952
$47.9M 0.01%
1,707,809
-234,988
953
$47.7M 0.01%
299,745
+68,506
954
$47.6M 0.01%
3,191,435
+966,872
955
$47.6M 0.01%
763,980
+2,778
956
$47.6M 0.01%
3,826,564
+1,157,305
957
$47.6M 0.01%
1,025,945
+297,164
958
$47.5M 0.01%
14,481,849
-1,652
959
$47.2M 0.01%
631,957
+16,272
960
$46.9M 0.01%
476,523
+89,005
961
$46.9M 0.01%
172,689
-11,773
962
$46.8M 0.01%
282,432
-142,567
963
$46.6M 0.01%
765,346
-130,264
964
$46.5M 0.01%
1,146,571
+73,566
965
$46.4M 0.01%
351,909
+299,621
966
$46.3M 0.01%
525,041
-220,913
967
$46.3M 0.01%
230,124
-297,316
968
$46.2M 0.01%
1,079,687
-646,862
969
$46.1M 0.01%
434,939
-39,554
970
$45.7M 0.01%
771,562
-7,913
971
$45.5M 0.01%
294,052
-48,244
972
$45.4M 0.01%
285,047
+188,973
973
$45.3M 0.01%
1,016,249
+162,831
974
$45.3M 0.01%
1,681,920
+94,784
975
$45.3M 0.01%
4,439,293
-110,540