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
1076
$38.4M 0.01%
409,973
+12,882
1077
$38.2M 0.01%
1,785,441
-307,626
1078
$38.2M 0.01%
381,459
-412,667
1079
$38.2M 0.01%
1,368,563
+213,057
1080
$38.2M 0.01%
469,615
+33,832
1081
$38.1M 0.01%
1,253,483
+113,981
1082
$38.1M 0.01%
147,008
+47,696
1083
$38.1M 0.01%
1,736,877
-82,668
1084
$38.1M 0.01%
923,877
-72,517
1085
$38M 0.01%
705,702
+25,949
1086
$38M 0.01%
517,034
+13,101
1087
$38M 0.01%
877,614
-551,886
1088
$37.9M 0.01%
1,192,135
-61,187
1089
$37.8M 0.01%
2,631,403
-127,714
1090
$37.7M 0.01%
1,482,291
-197,988
1091
$37.7M 0.01%
1,241,757
-604,475
1092
$37.6M 0.01%
552,961
-102,663
1093
$37.6M 0.01%
1,425,157
+399,689
1094
$37.4M 0.01%
368,324
-147,095
1095
$37.4M 0.01%
1,224,079
+288,755
1096
$37.3M 0.01%
374,976
-188,147
1097
$37.2M 0.01%
1,987,576
-1,772,901
1098
$37.2M 0.01%
3,974,030
+1,973,404
1099
$37.1M 0.01%
1,674,111
+171,979
1100
$37.1M 0.01%
1,372,152
-305,550