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
1751
$13.7M ﹤0.01%
153,582
-36,625
1752
$13.7M ﹤0.01%
360,543
-77,552
1753
$13.7M ﹤0.01%
157,436
+59,134
1754
$13.6M ﹤0.01%
797,056
-457,643
1755
$13.6M ﹤0.01%
465,197
-76,414
1756
$13.6M ﹤0.01%
163,569
-303,364
1757
$13.6M ﹤0.01%
1,243,716
-7,488,392
1758
$13.6M ﹤0.01%
266,728
+20,103
1759
$13.5M ﹤0.01%
294,461
+9,887
1760
$13.5M ﹤0.01%
1,512,087
+588,196
1761
$13.5M ﹤0.01%
1,508,142
-501,387
1762
$13.5M ﹤0.01%
337,283
+165,681
1763
$13.5M ﹤0.01%
113,632
+74,102
1764
$13.4M ﹤0.01%
209,498
+6,952
1765
$13.4M ﹤0.01%
113,156
+6,466
1766
$13.4M ﹤0.01%
138,049
+131,936
1767
$13.4M ﹤0.01%
1,362,075
+119,165
1768
$13.4M ﹤0.01%
89,855
+6,552
1769
$13.3M ﹤0.01%
581,673
+338,172
1770
$13.3M ﹤0.01%
396,744
-142,935
1771
$13.3M ﹤0.01%
803,978
+218,130
1772
$13.3M ﹤0.01%
134,343
+8,382
1773
$13.3M ﹤0.01%
44,979
+3,249
1774
$13.3M ﹤0.01%
439,503
+49,096
1775
$13.2M ﹤0.01%
1,594,144
+674,703