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
1276
$27.1M 0.01%
1,835,735
-218,895
1277
$27M 0.01%
484,595
+296,113
1278
$27M 0.01%
2,035,047
+255,378
1279
$27M 0.01%
227,793
-36,892
1280
$26.9M 0.01%
2,288,749
+1,985,268
1281
$26.9M 0.01%
343,843
+222,936
1282
$26.9M 0.01%
1,846,208
+387,446
1283
$26.9M 0.01%
173,960
-44,774
1284
$26.9M 0.01%
621,096
-197,573
1285
$26.8M 0.01%
732,901
+80,978
1286
$26.8M 0.01%
266,828
-7,040
1287
$26.8M 0.01%
783,107
+270,259
1288
$26.8M 0.01%
166,116
+21,060
1289
$26.8M 0.01%
255,083
+56,285
1290
$26.8M 0.01%
785,521
-52,777
1291
$26.7M 0.01%
895,183
+85,826
1292
$26.7M 0.01%
283,363
-6,424
1293
$26.7M 0.01%
295,471
+106,440
1294
$26.7M 0.01%
1,078,624
-316,213
1295
$26.6M 0.01%
7,521,829
+6,626,659
1296
$26.6M 0.01%
504,950
-35,471
1297
$26.6M 0.01%
259,485
-555,339
1298
$26.6M 0.01%
881,628
-656,408
1299
$26.5M 0.01%
1,885,983
-1,269,385
1300
$26.5M 0.01%
260,812
-48,990