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
1401
$22.5M 0.01%
578,368
+81,021
1402
$22.4M 0.01%
636,334
+19,229
1403
$22.4M 0.01%
590,239
-151,929
1404
$22.4M 0.01%
213,120
+66,559
1405
$22.4M 0.01%
446,629
+45,446
1406
$22.4M 0.01%
536,991
-172,823
1407
$22.3M 0.01%
334,191
-133,785
1408
$22.3M 0.01%
495,675
+85,685
1409
$22.3M 0.01%
178,070
-1,342
1410
$22.3M 0.01%
678,170
+186,650
1411
$22.2M 0.01%
820,409
-210,394
1412
$22.2M 0.01%
368,545
+31,702
1413
$22.2M 0.01%
1,006,649
+871,609
1414
$22.1M 0.01%
746,767
-42,959
1415
$22.1M 0.01%
592,574
+101,766
1416
$22.1M 0.01%
2,096,893
+292,540
1417
$22.1M 0.01%
662,017
-72,085
1418
$22.1M 0.01%
5,418,224
+32,801
1419
$22M 0.01%
130,449
+55,527
1420
$22M 0.01%
3,595,420
+2,696,070
1421
$22M 0.01%
494,272
-22,861
1422
$22M 0.01%
531,307
-48,894
1423
$22M 0.01%
1,198,823
+620,180
1424
$22M 0.01%
2,139,385
-453,197
1425
$21.9M 0.01%
505,317
-37,225