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
1201
$30.8M 0.01%
1,689,596
-434,798
1202
$30.7M 0.01%
828,042
+27,091
1203
$30.6M 0.01%
632,481
-196,147
1204
$30.6M 0.01%
2,518,084
-278,037
1205
$30.5M 0.01%
1,347,400
+34,898
1206
$30.4M 0.01%
883,187
+132,150
1207
$30.4M 0.01%
432,503
-12,727
1208
$30.4M 0.01%
373,220
-30,595
1209
$30.3M 0.01%
1,186,353
+935,983
1210
$30.3M 0.01%
2,467,136
-53,542
1211
$30.3M 0.01%
154,290
+5,392
1212
$30.3M 0.01%
151,995
-48,605
1213
$30.3M 0.01%
1,390,644
-51,779
1214
$30.1M 0.01%
212,636
+34,865
1215
$30.1M 0.01%
410,415
-91,158
1216
$30.1M 0.01%
7,304,659
-221,191
1217
$29.9M 0.01%
3,645,087
+349,278
1218
$29.9M 0.01%
1,630,205
-808,521
1219
$29.8M 0.01%
707,077
-1,974,700
1220
$29.7M 0.01%
350,000
1221
$29.6M 0.01%
1,801,435
+1,309,330
1222
$29.6M 0.01%
738,646
-36,676
1223
$29.6M 0.01%
624,003
+62,825
1224
$29.6M 0.01%
396,313
+129,594
1225
$29.6M 0.01%
310,875
+98,585