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
1526
$19.1M ﹤0.01%
1,191,021
+16,461
1527
$19.1M ﹤0.01%
7,470,014
+6,352,587
1528
$19.1M ﹤0.01%
886,685
+569,333
1529
$19.1M ﹤0.01%
138,069
+2,543
1530
$19.1M ﹤0.01%
114,380
-10,120
1531
$19M ﹤0.01%
1,064,066
-66,400
1532
$19M ﹤0.01%
624,987
-22,520
1533
$19M ﹤0.01%
676,016
-15,818
1534
$19M ﹤0.01%
930,653
+164,491
1535
$19M ﹤0.01%
477,502
+28,803
1536
$18.9M ﹤0.01%
162,072
+20,555
1537
$18.9M ﹤0.01%
1,647,846
-89,682
1538
$18.9M ﹤0.01%
88,556
-123,664
1539
$18.9M ﹤0.01%
1,019,073
+721,653
1540
$18.9M ﹤0.01%
192,426
-1,574
1541
$18.8M ﹤0.01%
392,983
-171,506
1542
$18.7M ﹤0.01%
584,422
-72,021
1543
$18.7M ﹤0.01%
1,511,622
+285,732
1544
$18.7M ﹤0.01%
87,353
+3,456
1545
$18.6M ﹤0.01%
232,682
-87,057
1546
$18.6M ﹤0.01%
569,217
-147,281
1547
$18.6M ﹤0.01%
565,442
-45,727
1548
$18.6M ﹤0.01%
1,008,578
-231,298
1549
$18.6M ﹤0.01%
208,075
-39,928
1550
$18.6M ﹤0.01%
782,061
+487,476