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
1801
$12.7M ﹤0.01%
437,639
+266,128
1802
$12.7M ﹤0.01%
702,911
+25,097
1803
$12.7M ﹤0.01%
426,362
-10,037
1804
$12.7M ﹤0.01%
518,735
+461,977
1805
$12.7M ﹤0.01%
720,067
-64,670
1806
$12.6M ﹤0.01%
331,793
-303,104
1807
$12.6M ﹤0.01%
336,758
-5,043
1808
$12.6M ﹤0.01%
637,675
+260,595
1809
$12.6M ﹤0.01%
839,512
-27,995
1810
$12.5M ﹤0.01%
589,729
+3,273
1811
$12.5M ﹤0.01%
186,514
-8,873
1812
$12.4M ﹤0.01%
1,394,653
-13,984
1813
$12.4M ﹤0.01%
60,999
+1,526
1814
$12.4M ﹤0.01%
207,286
+15,989
1815
$12.3M ﹤0.01%
388,481
-158,506
1816
$12.3M ﹤0.01%
349,171
+153,451
1817
$12.3M ﹤0.01%
555,262
+133,767
1818
$12.3M ﹤0.01%
423,651
+6,448
1819
$12.3M ﹤0.01%
187,945
-621,824
1820
$12.3M ﹤0.01%
245,878
+200,253
1821
$12.2M ﹤0.01%
1,369,466
+251,973
1822
$12.2M ﹤0.01%
125,009
1823
$12.2M ﹤0.01%
96,348
+6,759
1824
$12.2M ﹤0.01%
290,173
+14,719
1825
$12.1M ﹤0.01%
491,104
+56,527