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
1901
$10.9M ﹤0.01%
977,700
+161,669
1902
$10.9M ﹤0.01%
219,619
+88,855
1903
$10.9M ﹤0.01%
643,144
-87,141
1904
$10.9M ﹤0.01%
4,903,718
+371,760
1905
$10.9M ﹤0.01%
32,818
+2,140
1906
$10.9M ﹤0.01%
529,719
-911,191
1907
$10.9M ﹤0.01%
137,352
+36,807
1908
$10.9M ﹤0.01%
143,713
+38,214
1909
$10.8M ﹤0.01%
480,720
1910
$10.8M ﹤0.01%
498,894
+87,294
1911
$10.8M ﹤0.01%
209,416
+151,393
1912
$10.8M ﹤0.01%
566,056
+13,465
1913
$10.8M ﹤0.01%
1,821,179
+18,070
1914
$10.8M ﹤0.01%
113,684
+3,319
1915
$10.8M ﹤0.01%
149,515
+78,799
1916
$10.7M ﹤0.01%
230,252
+12,628
1917
$10.7M ﹤0.01%
1,515,700
-22,765
1918
$10.7M ﹤0.01%
411,863
-762,873
1919
$10.7M ﹤0.01%
94,778
+22,339
1920
$10.7M ﹤0.01%
1,106,569
+112,105
1921
$10.6M ﹤0.01%
242,058
-19,846
1922
$10.6M ﹤0.01%
368,610
+53,940
1923
$10.6M ﹤0.01%
211,335
+14,684
1924
$10.6M ﹤0.01%
310,052
-55,677
1925
$10.6M ﹤0.01%
1,413,982
+305,235