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
1501
$19.7M 0.01%
75,703
+8,216
1502
$19.6M 0.01%
516,202
+15,112
1503
$19.6M 0.01%
358,332
+40,498
1504
$19.6M 0.01%
307,980
-130,434
1505
$19.6M 0.01%
184,572
+9,988
1506
$19.6M 0.01%
510,440
+185,194
1507
$19.6M 0.01%
114,824
+5,786
1508
$19.5M 0.01%
606,540
-128
1509
$19.5M 0.01%
4,997,335
1510
$19.5M 0.01%
168,071
-115,426
1511
$19.5M ﹤0.01%
83,079
-191,057
1512
$19.4M ﹤0.01%
471,704
-175,049
1513
$19.4M ﹤0.01%
927,683
+632,444
1514
$19.4M ﹤0.01%
264,139
-91,282
1515
$19.4M ﹤0.01%
350,854
+36,212
1516
$19.4M ﹤0.01%
386,011
-58,863
1517
$19.3M ﹤0.01%
670,604
-34,595
1518
$19.3M ﹤0.01%
772,672
-139,369
1519
$19.3M ﹤0.01%
1,490,712
-349,443
1520
$19.3M ﹤0.01%
741,232
-554,228
1521
$19.2M ﹤0.01%
851,069
+465,797
1522
$19.2M ﹤0.01%
257,172
-253,617
1523
$19.1M ﹤0.01%
2,519,547
-730,923
1524
$19.1M ﹤0.01%
888,762
+151,915
1525
$19.1M ﹤0.01%
2,381,975
-1,690,489