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
1151
$33.7M 0.01%
2,482,355
+3,244
1152
$33.7M 0.01%
4,041,168
-927,316
1153
$33.6M 0.01%
1,814,949
-461,573
1154
$33.6M 0.01%
3,266,534
-1,639,813
1155
$33.6M 0.01%
418,446
+40,046
1156
$33.5M 0.01%
3,206,433
+1,259,013
1157
$33.5M 0.01%
388,577
+277,690
1158
$33.5M 0.01%
1,049,178
-32,418
1159
$33.5M 0.01%
724,393
+14,090
1160
$33.4M 0.01%
1,744,201
-1,228,939
1161
$33.4M 0.01%
204,344
-27,801
1162
$33.4M 0.01%
1,784,654
+438,194
1163
$33.2M 0.01%
453,567
-37,470
1164
$32.9M 0.01%
1,356,852
+73,602
1165
$32.9M 0.01%
370,754
+93,148
1166
$32.9M 0.01%
459,531
+168,734
1167
$32.7M 0.01%
3,187,137
-300,280
1168
$32.7M 0.01%
457,929
-1,525,766
1169
$32.7M 0.01%
448,063
+16,418
1170
$32.6M 0.01%
206,980
-9,291
1171
$32.6M 0.01%
581,264
+76,185
1172
$32.6M 0.01%
1,296,340
-36,187
1173
$32.5M 0.01%
356,324
-138,463
1174
$32.3M 0.01%
1,324,568
-238,438
1175
$32.2M 0.01%
94,245
+4,976