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
1626
$16.6M ﹤0.01%
883,864
-713,202
1627
$16.6M ﹤0.01%
1,087,121
-36,907
1628
$16.5M ﹤0.01%
654,999
+313,061
1629
$16.5M ﹤0.01%
926,039
-141,155
1630
$16.5M ﹤0.01%
142,023
-110,110
1631
$16.5M ﹤0.01%
589,629
-106,168
1632
$16.4M ﹤0.01%
28,206
-4,174
1633
$16.4M ﹤0.01%
552,598
-62,248
1634
$16.4M ﹤0.01%
264,327
+87,030
1635
$16.4M ﹤0.01%
2,259,593
-256,904
1636
$16.4M ﹤0.01%
593,246
-4,486,878
1637
$16.3M ﹤0.01%
158,284
-82,441
1638
$16.3M ﹤0.01%
656,561
+614,090
1639
$16.2M ﹤0.01%
602,199
-19,650
1640
$16.2M ﹤0.01%
482,974
+217,731
1641
$16.2M ﹤0.01%
6,601,468
+4,457
1642
$16.2M ﹤0.01%
509,881
-34,191
1643
$16.1M ﹤0.01%
1,310,726
+1,139,031
1644
$16.1M ﹤0.01%
313,026
+150,528
1645
$16.1M ﹤0.01%
914,176
-383,807
1646
$16.1M ﹤0.01%
700,615
-188,226
1647
$16.1M ﹤0.01%
215,031
-158,843
1648
$16M ﹤0.01%
271,425
-16,358
1649
$16M ﹤0.01%
1,510,438
+962,653
1650
$15.9M ﹤0.01%
462,093
+191,348