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
1376
$23.1M 0.01%
480,070
+84,943
1377
$23.1M 0.01%
288,299
-15,176
1378
$23.1M 0.01%
902,033
+98,536
1379
$23M 0.01%
139,643
+1,669
1380
$23M 0.01%
336,100
-97,174
1381
$23M 0.01%
1,257,337
-3,007,917
1382
$22.9M 0.01%
17,000,000
1383
$22.9M 0.01%
58,867
+22,511
1384
$22.9M 0.01%
313,502
-15,379
1385
$22.9M 0.01%
1,010,469
-292,556
1386
$22.8M 0.01%
4,114,704
-717,493
1387
$22.8M 0.01%
382,247
-77,807
1388
$22.8M 0.01%
2,138,619
+918,541
1389
$22.8M 0.01%
1,373,081
-1,254,396
1390
$22.8M 0.01%
519,350
+41,245
1391
$22.8M 0.01%
1,042,976
+12,112
1392
$22.7M 0.01%
1,359,135
-544,214
1393
$22.7M 0.01%
873,865
+114,889
1394
$22.7M 0.01%
2,653,194
-1,762,329
1395
$22.7M 0.01%
2,168,918
-887,994
1396
$22.7M 0.01%
1,235,617
+111,882
1397
$22.7M 0.01%
340,396
-71,513
1398
$22.7M 0.01%
2,028,810
+97,310
1399
$22.6M 0.01%
349,393
-170,329
1400
$22.5M 0.01%
382,765
+81,356