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
1476
$20.4M 0.01%
244,132
-415,260
1477
$20.4M 0.01%
2,806,023
+290,627
1478
$20.3M 0.01%
493,429
+2,996
1479
$20.3M 0.01%
413,884
-1,721,208
1480
$20.2M 0.01%
1,085,020
-46,543
1481
$20.2M 0.01%
1,646,195
-746,328
1482
$20.1M 0.01%
146,121
-16,101
1483
$20.1M 0.01%
1,947,102
+196,758
1484
$20M 0.01%
727,810
+223,484
1485
$20M 0.01%
2,242,406
+678,604
1486
$20M 0.01%
190,487
-37,689
1487
$19.9M 0.01%
174,591
+17,709
1488
$19.9M 0.01%
340,721
-35,089
1489
$19.9M 0.01%
805,437
+5,825
1490
$19.9M 0.01%
567,281
+175,750
1491
$19.9M 0.01%
2,431,999
+477,134
1492
$19.8M 0.01%
1,054,693
+235,983
1493
$19.7M 0.01%
379,112
+43,690
1494
$19.7M 0.01%
912,070
+806,578
1495
$19.7M 0.01%
87,357
-28,337
1496
$19.7M 0.01%
442,145
-735,027
1497
$19.7M 0.01%
1,852,209
+890,617
1498
$19.7M 0.01%
220,591
-5,667
1499
$19.7M 0.01%
1,497,156
-232,052
1500
$19.7M 0.01%
1,239,099
-372,003