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
1251
$28.3M 0.01%
953,935
+322,171
1252
$28.3M 0.01%
7,112,798
+561,410
1253
$28.3M 0.01%
376,962
-70,197
1254
$28.2M 0.01%
54,356
+8,561
1255
$28.2M 0.01%
412,751
+85,852
1256
$28.2M 0.01%
206,882
+28,915
1257
$28.2M 0.01%
478,110
-316,193
1258
$28.2M 0.01%
222,540
-50,476
1259
$28.1M 0.01%
1,146,775
+33,384
1260
$28.1M 0.01%
574,251
+117,139
1261
$27.9M 0.01%
551,755
+148,924
1262
$27.8M 0.01%
448,537
-2,148,034
1263
$27.8M 0.01%
266,740
+108,564
1264
$27.7M 0.01%
719,862
-485,677
1265
$27.5M 0.01%
1,206,262
-48,553
1266
$27.4M 0.01%
1,289,709
+51,363
1267
$27.3M 0.01%
672,089
-32,550
1268
$27.3M 0.01%
864,055
-15,316
1269
$27.3M 0.01%
625,876
+35,198
1270
$27.2M 0.01%
536,960
+9,908
1271
$27.2M 0.01%
1,388,679
-1,676,611
1272
$27.2M 0.01%
740,776
-347,446
1273
$27.2M 0.01%
1,105,142
+279,847
1274
$27.2M 0.01%
865,079
-883,651
1275
$27.1M 0.01%
783,058
-173,873