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
1876
$11.3M ﹤0.01%
1,667,684
-1,797,668
1877
$11.3M ﹤0.01%
411,834
-31,066
1878
$11.3M ﹤0.01%
420,022
+29,943
1879
$11.3M ﹤0.01%
968,319
-282,209
1880
$11.3M ﹤0.01%
453,529
-119,301
1881
$11.3M ﹤0.01%
533,736
-50,186
1882
$11.3M ﹤0.01%
295,966
+47,956
1883
$11.3M ﹤0.01%
124,091
+89,165
1884
$11.2M ﹤0.01%
776,226
+323,732
1885
$11.2M ﹤0.01%
1,073,397
1886
$11.2M ﹤0.01%
2,706,610
+1,297,132
1887
$11.2M ﹤0.01%
557,341
-157,598
1888
$11.2M ﹤0.01%
76,412
+6,103
1889
$11.1M ﹤0.01%
408,575
+45,308
1890
$11.1M ﹤0.01%
159,249
+19,310
1891
$11.1M ﹤0.01%
197,024
-12,191
1892
$11.1M ﹤0.01%
461,717
-264,308
1893
$11.1M ﹤0.01%
3,133,150
+551,469
1894
$11.1M ﹤0.01%
498,887
-87,289
1895
$11.1M ﹤0.01%
118,736
+25,680
1896
$11.1M ﹤0.01%
139,245
+6,242
1897
$11M ﹤0.01%
1,333,324
-422,890
1898
$11M ﹤0.01%
201,486
+53,317
1899
$10.9M ﹤0.01%
1,542,711
+63,922
1900
$10.9M ﹤0.01%
2,904,756
-1,093,998