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
1026
$41.4M 0.01%
420,077
+398,569
1027
$41.2M 0.01%
1,392,278
+1,104,111
1028
$41.1M 0.01%
11,993,303
+495,840
1029
$41M 0.01%
860,845
+527,132
1030
$40.9M 0.01%
282,030
+65,861
1031
$40.8M 0.01%
991,278
-716,413
1032
$40.8M 0.01%
1,429,242
+128,221
1033
$40.8M 0.01%
1,277,057
+9,897
1034
$40.7M 0.01%
199,130
+73,319
1035
$40.7M 0.01%
208,239
+61,088
1036
$40.7M 0.01%
1,014,129
+236,792
1037
$40.7M 0.01%
1,566,741
+7,540
1038
$40.6M 0.01%
389,099
-67,423
1039
$40.6M 0.01%
1,503,094
-274,921
1040
$40.6M 0.01%
1,727,965
+1,062,889
1041
$40.5M 0.01%
679,316
+394,524
1042
$40.5M 0.01%
725,140
+424,925
1043
$40.4M 0.01%
957,939
+413,983
1044
$40.3M 0.01%
436,184
+5,803
1045
$40.2M 0.01%
2,912,930
-785,049
1046
$40.1M 0.01%
1,185,725
+418,519
1047
$40.1M 0.01%
374,012
-18,380
1048
$40M 0.01%
998,798
+472,623
1049
$40M 0.01%
97,990
-238,875
1050
$40M 0.01%
414,243
+158,186