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
1326
$25.6M 0.01%
2,016,507
-107,527
1327
$25.6M 0.01%
866,490
-175,160
1328
$25.6M 0.01%
2,037,975
-179,628
1329
$25.4M 0.01%
203,502
+113,828
1330
$25.3M 0.01%
598,973
+3,723
1331
$25.3M 0.01%
877,000
+174,467
1332
$25.2M 0.01%
796,263
-207,503
1333
$25.2M 0.01%
712,379
+168,727
1334
$25.1M 0.01%
1,693,117
-30,283
1335
$25.1M 0.01%
733,977
-48,113
1336
$25M 0.01%
14,446,772
-58
1337
$24.9M 0.01%
205,246
-106,985
1338
$24.8M 0.01%
162,383
+17,411
1339
$24.8M 0.01%
324,356
-98,331
1340
$24.7M 0.01%
1,994,434
-294,655
1341
$24.6M 0.01%
3,821,466
+3,064,716
1342
$24.6M 0.01%
164,420
-180,829
1343
$24.6M 0.01%
473,277
+113,560
1344
$24.6M 0.01%
247,894
-44,192
1345
$24.5M 0.01%
1,494,461
+186,555
1346
$24.5M 0.01%
553,752
+119,789
1347
$24.5M 0.01%
346,982
-146,671
1348
$24.5M 0.01%
504,764
+428,143
1349
$24.4M 0.01%
152,670
-84,053
1350
$24.3M 0.01%
1,000,000