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
1726
$14.1M ﹤0.01%
551,905
-90,902
1727
$14M ﹤0.01%
174,763
+14,704
1728
$14M ﹤0.01%
164,496
-104,951
1729
$14M ﹤0.01%
77,881
+6,935
1730
$14M ﹤0.01%
205,192
-56,626
1731
$14M ﹤0.01%
3,781,875
-1,702,957
1732
$13.9M ﹤0.01%
391,303
-145,425
1733
$13.9M ﹤0.01%
142,706
-46,384
1734
$13.9M ﹤0.01%
640,553
-392,983
1735
$13.9M ﹤0.01%
354,528
+22,026
1736
$13.9M ﹤0.01%
142,713
-6,246
1737
$13.9M ﹤0.01%
1,078,133
-806,932
1738
$13.9M ﹤0.01%
3,548,833
-1,618,816
1739
$13.9M ﹤0.01%
1,074,036
-51,179
1740
$13.8M ﹤0.01%
2,152,425
+431,751
1741
$13.8M ﹤0.01%
131,105
+44,086
1742
$13.8M ﹤0.01%
217,187
-106,870
1743
$13.8M ﹤0.01%
2,980,890
+19,775
1744
$13.8M ﹤0.01%
731,873
+23,198
1745
$13.7M ﹤0.01%
80,692
-29,551
1746
$13.7M ﹤0.01%
935,688
-244,975
1747
$13.7M ﹤0.01%
1,244,048
-104,257
1748
$13.7M ﹤0.01%
135,792
+73,270
1749
$13.7M ﹤0.01%
592,477
-314,092
1750
$13.7M ﹤0.01%
676,646
+394,644