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
1651
$15.9M ﹤0.01%
93,705
-6,981
1652
$15.9M ﹤0.01%
8,167,674
+1,836
1653
$15.8M ﹤0.01%
4,235,278
+522,709
1654
$15.8M ﹤0.01%
402,414
-68,313
1655
$15.8M ﹤0.01%
183,799
+40,235
1656
$15.8M ﹤0.01%
226,699
-541
1657
$15.7M ﹤0.01%
687,180
-878,870
1658
$15.7M ﹤0.01%
849,111
+10,644
1659
$15.6M ﹤0.01%
165,188
+25,430
1660
$15.6M ﹤0.01%
1,036,253
+707,219
1661
$15.5M ﹤0.01%
482,496
+362,307
1662
$15.5M ﹤0.01%
617,534
-614,924
1663
$15.4M ﹤0.01%
2,453,689
+312,023
1664
$15.4M ﹤0.01%
669,695
+155,805
1665
$15.3M ﹤0.01%
337,827
+149,455
1666
$15.3M ﹤0.01%
371,058
-297,471
1667
$15.3M ﹤0.01%
140,701
-67,030
1668
$15.3M ﹤0.01%
774,397
+382,795
1669
$15.2M ﹤0.01%
411,288
+93,368
1670
$15.2M ﹤0.01%
1,541,107
+1,168,937
1671
$15.2M ﹤0.01%
106,159
+362
1672
$15.2M ﹤0.01%
632,965
-173,126
1673
$15.1M ﹤0.01%
937,320
-23,592
1674
$15.1M ﹤0.01%
2,425,495
+136,142
1675
$15.1M ﹤0.01%
606,272
-85,864