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
1826
$12.1M ﹤0.01%
596,808
+62,689
1827
$12.1M ﹤0.01%
59,787
-15,867
1828
$12.1M ﹤0.01%
2,306,225
-215,026
1829
$12.1M ﹤0.01%
410,834
+7,408
1830
$12.1M ﹤0.01%
125,764
-13,940
1831
$12.1M ﹤0.01%
250,323
+57,688
1832
$12.1M ﹤0.01%
448,900
-192,186
1833
$12.1M ﹤0.01%
1,005,896
+2,845
1834
$12M ﹤0.01%
437,159
+228,310
1835
$12M ﹤0.01%
193,989
-2,901
1836
$12M ﹤0.01%
344,216
+30,827
1837
$12M ﹤0.01%
796,297
+158,241
1838
$12M ﹤0.01%
149,177
-4,418
1839
$12M ﹤0.01%
323,196
-40,383
1840
$12M ﹤0.01%
273,534
+9,032
1841
$11.9M ﹤0.01%
48,268
+5,446
1842
$11.9M ﹤0.01%
243,671
-40,123
1843
$11.9M ﹤0.01%
781,387
+75,471
1844
$11.9M ﹤0.01%
222,248
+11,233
1845
$11.9M ﹤0.01%
475,726
-194,701
1846
$11.9M ﹤0.01%
829,358
+17,598
1847
$11.9M ﹤0.01%
616,890
+473,343
1848
$11.8M ﹤0.01%
2,001,170
+119,387
1849
$11.8M ﹤0.01%
1,409,767
+453,002
1850
$11.8M ﹤0.01%
318,358
-66,759