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
1601
$17.4M ﹤0.01%
627,445
-70,234
1602
$17.3M ﹤0.01%
344,718
-44,638
1603
$17.3M ﹤0.01%
159,264
-10,046
1604
$17.2M ﹤0.01%
280,349
-16,306
1605
$17.2M ﹤0.01%
177,291
-44,211
1606
$17.2M ﹤0.01%
180,385
+55,465
1607
$17.2M ﹤0.01%
1,656,294
1608
$17.2M ﹤0.01%
356,642
+155,925
1609
$17.1M ﹤0.01%
569,090
-129,738
1610
$17.1M ﹤0.01%
3,763,638
+228,371
1611
$17.1M ﹤0.01%
163,726
+55,708
1612
$17M ﹤0.01%
1,030,363
+52,380
1613
$17M ﹤0.01%
1,218,162
-152,367
1614
$17M ﹤0.01%
605,759
-70,981
1615
$17M ﹤0.01%
244,712
+51,905
1616
$16.9M ﹤0.01%
429,588
+210,492
1617
$16.9M ﹤0.01%
397,226
-49,384
1618
$16.8M ﹤0.01%
254,919
-72,353
1619
$16.8M ﹤0.01%
297,903
+53,000
1620
$16.8M ﹤0.01%
698,090
+463,072
1621
$16.8M ﹤0.01%
180,429
-34,217
1622
$16.7M ﹤0.01%
1,022,629
-149,565
1623
$16.6M ﹤0.01%
565,459
-199,407
1624
$16.6M ﹤0.01%
385,290
-9,687
1625
$16.6M ﹤0.01%
2,068,755
+286,243