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
1701
$14.5M ﹤0.01%
183,649
-109,462
1702
$14.5M ﹤0.01%
289,914
-99,989
1703
$14.5M ﹤0.01%
86,804
-88,125
1704
$14.5M ﹤0.01%
714,709
-246,233
1705
$14.4M ﹤0.01%
288,346
-59,151
1706
$14.4M ﹤0.01%
271,400
-61,242
1707
$14.3M ﹤0.01%
172,439
+32,406
1708
$14.3M ﹤0.01%
2,917,660
+234,700
1709
$14.3M ﹤0.01%
240,070
-405,257
1710
$14.3M ﹤0.01%
327,945
-88,384
1711
$14.3M ﹤0.01%
71,997
-23,595
1712
$14.2M ﹤0.01%
1,049,272
-644,658
1713
$14.2M ﹤0.01%
97,801
+32,674
1714
$14.2M ﹤0.01%
416,748
+266,476
1715
$14.2M ﹤0.01%
979,193
-64,784
1716
$14.2M ﹤0.01%
339,319
-160,378
1717
$14.2M ﹤0.01%
1,394,654
+24,799
1718
$14.1M ﹤0.01%
1,693,393
-768,448
1719
$14.1M ﹤0.01%
1,690,950
+269,580
1720
$14.1M ﹤0.01%
489,384
-188,100
1721
$14.1M ﹤0.01%
598,911
+102,741
1722
$14.1M ﹤0.01%
194,679
+17,243
1723
$14.1M ﹤0.01%
228,802
+44,511
1724
$14.1M ﹤0.01%
1,587,935
-33,177
1725
$14.1M ﹤0.01%
371,451
-141,247