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
151
$475M 0.12%
10,333,704
-801,348
152
$475M 0.12%
2,320,052
-165,154
153
$473M 0.12%
3,196,907
+368,692
154
$472M 0.12%
3,387,786
+666,802
155
$469M 0.12%
2,850,069
-566,659
156
$466M 0.12%
8,481,889
+414,156
157
$464M 0.12%
3,016,101
-36,877
158
$463M 0.12%
15,716,906
-4,047,494
159
$463M 0.12%
9,441,532
+1,799,512
160
$461M 0.12%
8,431,468
+6,782,561
161
$461M 0.12%
1,692,078
+157,298
162
$460M 0.12%
4,968,667
+955,140
163
$460M 0.12%
711,521
-222,082
164
$459M 0.12%
3,033,728
+520,664
165
$449M 0.11%
1,097,080
-132,792
166
$448M 0.11%
8,994,236
+281,869
167
$443M 0.11%
2,311,332
-69,500
168
$439M 0.11%
6,367,484
+1,174,849
169
$438M 0.11%
3,455,574
+354,075
170
$438M 0.11%
3,026,920
+643,393
171
$431M 0.11%
6,301,117
-31,332
172
$429M 0.11%
881,874
+48,546
173
$429M 0.11%
3,834,270
-3,086,865
174
$428M 0.11%
1,572,341
+23,813
175
$426M 0.11%
4,871,726
+1,624,227