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
1301
$26.5M 0.01%
2,282,455
+52,853
1302
$26.4M 0.01%
461,895
+9,941
1303
$26.4M 0.01%
154,953
-91,943
1304
$26.4M 0.01%
775,799
+172,225
1305
$26.4M 0.01%
435,943
+18,261
1306
$26.4M 0.01%
583,165
+163,811
1307
$26.3M 0.01%
812,900
+241,018
1308
$26.3M 0.01%
1,020,075
-62,185
1309
$26.2M 0.01%
1,508,435
-682,048
1310
$26.2M 0.01%
131,443
-29,204
1311
$26.1M 0.01%
461,931
-79,229
1312
$26.1M 0.01%
1,652,790
+298,063
1313
$26.1M 0.01%
683,293
+70,105
1314
$26.1M 0.01%
182,009
-834
1315
$26M 0.01%
115,189
-71,814
1316
$26M 0.01%
990,980
+13,225
1317
$26M 0.01%
107,304
-39,940
1318
$26M 0.01%
3,719,394
-1,484,186
1319
$26M 0.01%
539,879
-4,150
1320
$25.9M 0.01%
290,101
-208,011
1321
$25.9M 0.01%
901,226
-268,988
1322
$25.9M 0.01%
243,832
-12,429
1323
$25.9M 0.01%
177,710
+19,943
1324
$25.8M 0.01%
619,632
+250,913
1325
$25.7M 0.01%
404,380
-97,270