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
1001
$43.1M 0.01%
+512,730
1002
$43M 0.01%
484,997
+35,556
1003
$43M 0.01%
709,682
-641,936
1004
$43M 0.01%
1,507,179
+16,776
1005
$42.9M 0.01%
474,458
+11,055
1006
$42.8M 0.01%
17,680,836
-6,922,528
1007
$42.8M 0.01%
297,310
+103,772
1008
$42.8M 0.01%
946,227
+195,367
1009
$42.8M 0.01%
646,693
-137,302
1010
$42.8M 0.01%
1,526,636
+1,272,905
1011
$42.5M 0.01%
3,295,374
+835,702
1012
$42.5M 0.01%
747,403
-92,288
1013
$42.5M 0.01%
4,308,131
+1,081,911
1014
$42.4M 0.01%
2,478,213
-527,633
1015
$42.4M 0.01%
1,819,780
+113,109
1016
$42.4M 0.01%
945,596
+133,756
1017
$42.1M 0.01%
994,175
-21,613
1018
$42M 0.01%
517,877
-104,367
1019
$41.9M 0.01%
2,061,448
+114,480
1020
$41.8M 0.01%
340,327
-77,184
1021
$41.8M 0.01%
241,945
-25,762
1022
$41.6M 0.01%
539,597
+18,422
1023
$41.6M 0.01%
388,710
-240,982
1024
$41.5M 0.01%
1,884,872
-304,072
1025
$41.5M 0.01%
725,046
+317,283