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
1101
$37.1M 0.01%
1,141,713
+521,759
1102
$37.1M 0.01%
803,273
+265,216
1103
$37M 0.01%
290,430
-90,239
1104
$37M 0.01%
348,920
-15,756
1105
$37M 0.01%
1,104,487
+38,745
1106
$36.9M 0.01%
1,706,832
+704,388
1107
$36.9M 0.01%
4,089,641
+1,852,470
1108
$36.9M 0.01%
1,430,052
+45,162
1109
$36.9M 0.01%
326,869
-54,028
1110
$36.8M 0.01%
1,073,094
+176,233
1111
$36.7M 0.01%
963,276
-51,286
1112
$36.7M 0.01%
761,433
+547,996
1113
$36.7M 0.01%
873,775
+502,337
1114
$36.7M 0.01%
822,734
-62,805
1115
$36.6M 0.01%
2,072,919
+166,277
1116
$36.6M 0.01%
523,619
+98,693
1117
$36.6M 0.01%
6,123,998
+2,014,642
1118
$36.4M 0.01%
1,244,745
+288,949
1119
$36.4M 0.01%
877,166
+439,870
1120
$36.3M 0.01%
601,551
+130,075
1121
$36M 0.01%
356,809
-8,121
1122
$35.9M 0.01%
4,959,355
-3,117
1123
$35.9M 0.01%
499,787
-14,959
1124
$35.9M 0.01%
533,441
-19,827
1125
$35.8M 0.01%
1,585,908
+225,417