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
1226
$29.4M 0.01%
408,604
+49,901
1227
$29.4M 0.01%
93,496
-7,198
1228
$29.2M 0.01%
723,683
+35,637
1229
$29.2M 0.01%
1,306,162
+37,551
1230
$29.1M 0.01%
530,528
-52,742
1231
$29M 0.01%
343,812
+2,320
1232
$29M 0.01%
283,931
+161,670
1233
$29M 0.01%
1,285,576
+855,908
1234
$29M 0.01%
98,602
+33,306
1235
$28.9M 0.01%
260,696
-32,000
1236
$28.8M 0.01%
680,213
-54,570
1237
$28.8M 0.01%
114,480
+2,846
1238
$28.8M 0.01%
849,022
+140,233
1239
$28.7M 0.01%
1,546,306
-380,958
1240
$28.7M 0.01%
2,034,706
+344,506
1241
$28.7M 0.01%
126,424
+21,847
1242
$28.6M 0.01%
428,282
-33,662
1243
$28.5M 0.01%
666,167
-95,335
1244
$28.5M 0.01%
314,537
+108,379
1245
$28.4M 0.01%
166,597
+58,784
1246
$28.4M 0.01%
1,532,876
+934,952
1247
$28.4M 0.01%
763,660
-100,580
1248
$28.3M 0.01%
1,547,662
+135,224
1249
$28.3M 0.01%
364,284
-52,042
1250
$28.3M 0.01%
1,165,840
-360,800