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
1551
$18.5M ﹤0.01%
178,602
-322,633
1552
$18.5M ﹤0.01%
93,477
-8,369
1553
$18.5M ﹤0.01%
912,951
+232,416
1554
$18.5M ﹤0.01%
179,760
+4,651
1555
$18.5M ﹤0.01%
677,624
-65,206
1556
$18.4M ﹤0.01%
361,673
-2,979
1557
$18.4M ﹤0.01%
899,478
-124,514
1558
$18.4M ﹤0.01%
602,678
+45,452
1559
$18.4M ﹤0.01%
1,267,748
+521,363
1560
$18.4M ﹤0.01%
844,761
-47,747
1561
$18.3M ﹤0.01%
927,422
+125,182
1562
$18.2M ﹤0.01%
1,906,856
-935
1563
$18.2M ﹤0.01%
1,024,168
-13,832
1564
$18.2M ﹤0.01%
121,475
+115,182
1565
$18.2M ﹤0.01%
641,430
-70,238
1566
$18.2M ﹤0.01%
629,867
+41,927
1567
$18.2M ﹤0.01%
520,497
-209,660
1568
$18.1M ﹤0.01%
161,909
-530
1569
$18.1M ﹤0.01%
798,946
-37,491
1570
$18.1M ﹤0.01%
1,779,825
+1,469,827
1571
$18M ﹤0.01%
368,722
-20,599
1572
$18M ﹤0.01%
380,962
-403,300
1573
$18M ﹤0.01%
3,750,841
+335,728
1574
$18M ﹤0.01%
3,696,714
+1,835,895
1575
$18M ﹤0.01%
2,335,195
+620,047