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
1051
$40M 0.01%
526,736
-78,196
1052
$39.9M 0.01%
961,213
+414,166
1053
$39.9M 0.01%
1,903,127
-240,893
1054
$39.8M 0.01%
1,224,053
+157,773
1055
$39.8M 0.01%
1,683,851
+4,101
1056
$39.8M 0.01%
2,960,518
-329,388
1057
$39.7M 0.01%
334,069
-29,036
1058
$39.6M 0.01%
838,206
-132,169
1059
$39.6M 0.01%
95,481
-18,662
1060
$39.6M 0.01%
928,647
-82,391
1061
$39.6M 0.01%
309,098
-56,163
1062
$39.5M 0.01%
728,472
-130,161
1063
$39.5M 0.01%
1,899,855
-57,951
1064
$39.4M 0.01%
783,128
-36,269
1065
$39.3M 0.01%
443,045
+394,642
1066
$39.2M 0.01%
861,157
-126,650
1067
$39.2M 0.01%
346,931
-143,908
1068
$39.1M 0.01%
302,294
+27,895
1069
$38.9M 0.01%
357,039
+31,586
1070
$38.9M 0.01%
271,200
-8,128
1071
$38.7M 0.01%
785,108
+303,759
1072
$38.7M 0.01%
515,896
-144,627
1073
$38.7M 0.01%
1,095,734
-160,018
1074
$38.5M 0.01%
1,080,098
+68,236
1075
$38.4M 0.01%
4,100,466
-293,777