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
1126
$35.8M 0.01%
961,453
+102,102
1127
$35.7M 0.01%
465,585
+76,969
1128
$35.7M 0.01%
1,678,765
+1,096,223
1129
$35.5M 0.01%
2,438,323
+33,959
1130
$35.4M 0.01%
250,982
+43,663
1131
$35.3M 0.01%
3,864,371
-6,423,275
1132
$34.8M 0.01%
709,955
-272,283
1133
$34.8M 0.01%
1,002,508
+335,642
1134
$34.8M 0.01%
1,906,554
-1,128,353
1135
$34.7M 0.01%
417,889
+31,235
1136
$34.5M 0.01%
5,921,750
+494,013
1137
$34.5M 0.01%
912,471
+277,180
1138
$34.5M 0.01%
844,712
-55,078
1139
$34.5M 0.01%
923,662
-150,854
1140
$34.5M 0.01%
1,039,035
+510,895
1141
$34.5M 0.01%
959,020
+44,303
1142
$34.4M 0.01%
3,439,627
-2,609,119
1143
$34.2M 0.01%
844,331
+273,262
1144
$34.2M 0.01%
2,093,378
+287,828
1145
$34.1M 0.01%
273,111
-23,451
1146
$34M 0.01%
577,812
+138,655
1147
$33.9M 0.01%
970,361
+362,227
1148
$33.9M 0.01%
235,897
+65,771
1149
$33.8M 0.01%
335,697
+128,608
1150
$33.8M 0.01%
840,267
+39,663