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
976
$45.3M 0.01%
844,110
-1,242,551
977
$45M 0.01%
1,878,106
+1,391,866
978
$44.9M 0.01%
1,168,497
-84,055
979
$44.7M 0.01%
20,985,587
+680,344
980
$44.6M 0.01%
1,007,931
-616,293
981
$44.6M 0.01%
466,876
-9,938
982
$44.5M 0.01%
636,916
-239,553
983
$44.3M 0.01%
637,251
+6,623
984
$44.3M 0.01%
779,044
+19,335
985
$44.2M 0.01%
2,013,953
-166,366
986
$44.2M 0.01%
1,556,534
-359,890
987
$44.1M 0.01%
1,626,132
+34,778
988
$44M 0.01%
233,661
-154,301
989
$44M 0.01%
1,275,682
+358,134
990
$43.9M 0.01%
243,921
-333,808
991
$43.8M 0.01%
698,570
-42,495
992
$43.7M 0.01%
2,650,839
+517,519
993
$43.6M 0.01%
2,952,711
-639,556
994
$43.5M 0.01%
1,259,755
-200,511
995
$43.4M 0.01%
1,908,171
-101,789
996
$43.4M 0.01%
795,117
+69,065
997
$43.4M 0.01%
408,283
+1,234
998
$43.2M 0.01%
3,280,440
+1,523,906
999
$43.2M 0.01%
18,636
-8,797
1000
$43.1M 0.01%
712,099
-146,779