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
1676
$15.1M ﹤0.01%
103,656
-49,996
1677
$15.1M ﹤0.01%
263,917
+63,055
1678
$15.1M ﹤0.01%
332,166
+268,682
1679
$15M ﹤0.01%
865,782
+494,264
1680
$15M ﹤0.01%
718,625
-554,799
1681
$14.9M ﹤0.01%
166,859
-28,983
1682
$14.9M ﹤0.01%
1,205,810
+756,310
1683
$14.9M ﹤0.01%
282,335
+95,961
1684
$14.9M ﹤0.01%
471,136
+36,327
1685
$14.8M ﹤0.01%
+429,238
1686
$14.8M ﹤0.01%
421,983
+20,317
1687
$14.8M ﹤0.01%
58,680
1688
$14.8M ﹤0.01%
475,664
+413,153
1689
$14.7M ﹤0.01%
1,410,580
+211,166
1690
$14.7M ﹤0.01%
671,089
+78,248
1691
$14.6M ﹤0.01%
752,018
+118,294
1692
$14.6M ﹤0.01%
119,461
-32,134
1693
$14.6M ﹤0.01%
215,494
+37,530
1694
$14.6M ﹤0.01%
1,104,219
+551,975
1695
$14.6M ﹤0.01%
813,138
+282,348
1696
$14.6M ﹤0.01%
65,741
-65,827
1697
$14.6M ﹤0.01%
851,345
-153,417
1698
$14.5M ﹤0.01%
210,382
-9,241
1699
$14.5M ﹤0.01%
1,902,563
-473,496
1700
$14.5M ﹤0.01%
309,950
+224,526