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
1926
$10.6M ﹤0.01%
588,208
-9,927
1927
$10.5M ﹤0.01%
347,301
+1,130
1928
$10.5M ﹤0.01%
100,789
+4,002
1929
$10.5M ﹤0.01%
2,147,648
+605,785
1930
$10.4M ﹤0.01%
52,636
-140,139
1931
$10.4M ﹤0.01%
426,616
+105,856
1932
$10.4M ﹤0.01%
2,208,453
+394,861
1933
$10.4M ﹤0.01%
266,175
-281,517
1934
$10.4M ﹤0.01%
147,317
+8,378
1935
$10.4M ﹤0.01%
223,363
-19,850
1936
$10.4M ﹤0.01%
459,900
+13,010
1937
$10.4M ﹤0.01%
319,223
-105,078
1938
$10.4M ﹤0.01%
372,353
+44,323
1939
$10.3M ﹤0.01%
549,950
-393,359
1940
$10.3M ﹤0.01%
161,384
-143,218
1941
$10.3M ﹤0.01%
869,596
-153,991
1942
$10.3M ﹤0.01%
443,947
+115,510
1943
$10.3M ﹤0.01%
616,571
+178,505
1944
$10.3M ﹤0.01%
141,633
-34,668
1945
$10.3M ﹤0.01%
1,641,302
-333,113
1946
$10.3M ﹤0.01%
225,081
-35,973
1947
$10.2M ﹤0.01%
517,563
+11
1948
$10.2M ﹤0.01%
464,327
+151,861
1949
$10.2M ﹤0.01%
182,245
-108,812
1950
$10.2M ﹤0.01%
226,556
-58,620