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
1776
$13.2M ﹤0.01%
556,285
-21,903
1777
$13.2M ﹤0.01%
1,017,850
-1,692
1778
$13.2M ﹤0.01%
167,890
-9,017
1779
$13.2M ﹤0.01%
330,933
+170,162
1780
$13.2M ﹤0.01%
813,192
+37,003
1781
$13.1M ﹤0.01%
1,144,644
-596,258
1782
$13.1M ﹤0.01%
205,972
-181,710
1783
$13.1M ﹤0.01%
473,144
-667,107
1784
$13M ﹤0.01%
760,450
+213,802
1785
$13M ﹤0.01%
3,243,807
+767,330
1786
$13M ﹤0.01%
1,184,966
-2,272,347
1787
$13M ﹤0.01%
284,121
-1,182,958
1788
$13M ﹤0.01%
3,065,024
-53,802
1789
$13M ﹤0.01%
223,481
-105,798
1790
$13M ﹤0.01%
510,528
-67,800
1791
$13M ﹤0.01%
156,244
-43,323
1792
$12.9M ﹤0.01%
1,028,191
+26,127
1793
$12.9M ﹤0.01%
173,158
-69,780
1794
$12.9M ﹤0.01%
401,622
+151,789
1795
$12.9M ﹤0.01%
144,331
-61,317
1796
$12.9M ﹤0.01%
3,245,658
+1,991,589
1797
$12.8M ﹤0.01%
131,493
-45,894
1798
$12.8M ﹤0.01%
308,239
-26,699
1799
$12.8M ﹤0.01%
441,060
-58,647
1800
$12.7M ﹤0.01%
1,903,926
-316,026