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
1451
$21.3M 0.01%
1,561,061
-7,253
1452
$21.2M 0.01%
209,576
+41,942
1453
$21.2M 0.01%
219,723
+42,305
1454
$21.2M 0.01%
612,692
+36,913
1455
$21.1M 0.01%
378,110
-7,082
1456
$21.1M 0.01%
312,109
-185,954
1457
$21.1M 0.01%
359,708
+18,201
1458
$21.1M 0.01%
709,841
-189,426
1459
$21.1M 0.01%
34,264
+16,396
1460
$21M 0.01%
744,351
+219,476
1461
$20.9M 0.01%
709,450
-396,788
1462
$20.9M 0.01%
418,008
-170,708
1463
$20.9M 0.01%
321,638
+102,026
1464
$20.8M 0.01%
191,543
-43,678
1465
$20.8M 0.01%
1,421,358
-1,156,567
1466
$20.8M 0.01%
107,246
+6,612
1467
$20.8M 0.01%
792,651
-140,057
1468
$20.7M 0.01%
291,634
-297,130
1469
$20.7M 0.01%
190,667
-133,625
1470
$20.7M 0.01%
683,525
-400,464
1471
$20.7M 0.01%
2,433,380
+1,152,398
1472
$20.7M 0.01%
7,271,820
+173,252
1473
$20.6M 0.01%
267,315
-3,451
1474
$20.6M 0.01%
4,507,191
-613,375
1475
$20.4M 0.01%
1,157,766
+640,232