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
1576
$17.9M ﹤0.01%
790,528
-278,962
1577
$17.9M ﹤0.01%
377,412
-104,635
1578
$17.9M ﹤0.01%
899,142
+119,289
1579
$17.8M ﹤0.01%
3,039,619
-708,505
1580
$17.8M ﹤0.01%
2,886,391
-221,177
1581
$17.8M ﹤0.01%
176,743
+49,982
1582
$17.8M ﹤0.01%
430,710
-256
1583
$17.8M ﹤0.01%
499,585
-150,742
1584
$17.7M ﹤0.01%
113,952
-2,038
1585
$17.7M ﹤0.01%
1,458,881
+734,152
1586
$17.6M ﹤0.01%
1,377,803
+30,656
1587
$17.6M ﹤0.01%
295,723
-365,764
1588
$17.6M ﹤0.01%
90,024
+21,282
1589
$17.6M ﹤0.01%
1,023,459
+231,127
1590
$17.6M ﹤0.01%
270,531
-12,242
1591
$17.6M ﹤0.01%
122,313
-97,113
1592
$17.6M ﹤0.01%
261,768
-127,433
1593
$17.5M ﹤0.01%
232,757
-179,171
1594
$17.5M ﹤0.01%
203,969
-78,322
1595
$17.5M ﹤0.01%
2,691,085
+1,616
1596
$17.5M ﹤0.01%
638,329
+165,651
1597
$17.4M ﹤0.01%
219,563
+22,033
1598
$17.4M ﹤0.01%
387,266
+88,604
1599
$17.4M ﹤0.01%
38,257
+17,918
1600
$17.4M ﹤0.01%
894,037
+80,790