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
1426
$21.9M 0.01%
1,426,878
-1,060,607
1427
$21.9M 0.01%
3,250,815
-822,220
1428
$21.9M 0.01%
429,114
-16,731
1429
$21.9M 0.01%
255,370
-89,069
1430
$21.8M 0.01%
321,454
-37,666
1431
$21.8M 0.01%
863,518
+69,834
1432
$21.8M 0.01%
850,998
-238,630
1433
$21.8M 0.01%
167,272
-2,294
1434
$21.8M 0.01%
242,014
+20,752
1435
$21.8M 0.01%
1,449,652
-677,130
1436
$21.7M 0.01%
1,187,128
-163,350
1437
$21.6M 0.01%
2,487,619
+959,019
1438
$21.6M 0.01%
2,875,073
+418,288
1439
$21.6M 0.01%
925,640
+76,682
1440
$21.6M 0.01%
969,360
-465,017
1441
$21.5M 0.01%
709,432
-231,144
1442
$21.5M 0.01%
228,526
+1,516
1443
$21.5M 0.01%
772,876
+592,757
1444
$21.5M 0.01%
163,307
+11,295
1445
$21.4M 0.01%
4,859,987
+4,032,268
1446
$21.4M 0.01%
536,018
+5,488
1447
$21.4M 0.01%
763,224
-137,426
1448
$21.4M 0.01%
184,344
-10,592
1449
$21.4M 0.01%
236,348
+91,470
1450
$21.4M 0.01%
319,006
-267,042