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
1851
$11.8M ﹤0.01%
185,841
+60,800
1852
$11.8M ﹤0.01%
1,065,873
+66,340
1853
$11.8M ﹤0.01%
1,442,111
+386,312
1854
$11.8M ﹤0.01%
363,167
-176,194
1855
$11.7M ﹤0.01%
328,526
+57,581
1856
$11.7M ﹤0.01%
880,002
+476,832
1857
$11.6M ﹤0.01%
321,068
+81,416
1858
$11.6M ﹤0.01%
487,047
-19,930
1859
$11.6M ﹤0.01%
430,254
+333,182
1860
$11.5M ﹤0.01%
256,108
-508,385
1861
$11.5M ﹤0.01%
462,622
+252,734
1862
$11.5M ﹤0.01%
207,744
-168,626
1863
$11.5M ﹤0.01%
252,679
-156,422
1864
$11.5M ﹤0.01%
385,466
+72,140
1865
$11.5M ﹤0.01%
65,034
+4,706
1866
$11.5M ﹤0.01%
716,365
+24,166
1867
$11.5M ﹤0.01%
2,499,312
+814,962
1868
$11.4M ﹤0.01%
1,472,336
-271,869
1869
$11.4M ﹤0.01%
129,070
+8,360
1870
$11.4M ﹤0.01%
1,911,176
+57,567
1871
$11.4M ﹤0.01%
107,158
+5,993
1872
$11.4M ﹤0.01%
226,792
-34,237
1873
$11.4M ﹤0.01%
1,032,725
+328,199
1874
$11.4M ﹤0.01%
659,876
-105,627
1875
$11.3M ﹤0.01%
273,266
-6,269