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
1176
$32.2M 0.01%
1,299,267
+81,445
1177
$32.1M 0.01%
275,759
-392
1178
$32.1M 0.01%
163,816
-122,168
1179
$32.1M 0.01%
787,992
-185,317
1180
$32M 0.01%
2,511,606
+173,162
1181
$32M 0.01%
247,824
-22,351
1182
$32M 0.01%
1,536,665
+121,023
1183
$31.8M 0.01%
272,766
+23,124
1184
$31.7M 0.01%
382,708
+26,309
1185
$31.5M 0.01%
1,903,298
-141,953
1186
$31.4M 0.01%
594,541
-20,290
1187
$31.4M 0.01%
118,778
-32,035
1188
$31.4M 0.01%
874,858
-144,056
1189
$31.4M 0.01%
550,866
-92,825
1190
$31.3M 0.01%
635,725
-29,915
1191
$31.2M 0.01%
7,791,292
1192
$31.2M 0.01%
331,085
+122,042
1193
$31.1M 0.01%
1,381,452
+417,795
1194
$31M 0.01%
590,016
+123,012
1195
$31M 0.01%
4,377,030
-1,160,897
1196
$31M 0.01%
1,464,851
+434,691
1197
$31M 0.01%
204,529
-63,928
1198
$30.9M 0.01%
654,309
+44,867
1199
$30.9M 0.01%
420,817
-32,271
1200
$30.8M 0.01%
980,221
-314,903