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
1951
$10.2M ﹤0.01%
132,854
-20,379
1952
$10.1M ﹤0.01%
837,324
-22,386
1953
$10.1M ﹤0.01%
735,555
+602,696
1954
$10.1M ﹤0.01%
133,721
+73,486
1955
$10.1M ﹤0.01%
+200,000
1956
$10.1M ﹤0.01%
100,975
-48,529
1957
$10.1M ﹤0.01%
134,411
+62,078
1958
$10M ﹤0.01%
279,960
-305,469
1959
$10M ﹤0.01%
465,986
+51,655
1960
$10M ﹤0.01%
410,480
-68,147
1961
$9.97M ﹤0.01%
42,417
-14,191
1962
$9.95M ﹤0.01%
226,062
-76,494
1963
$9.95M ﹤0.01%
313,420
-585,561
1964
$9.93M ﹤0.01%
168,502
-316,162
1965
$9.93M ﹤0.01%
3,035,264
+219,358
1966
$9.91M ﹤0.01%
325,216
+46,768
1967
$9.9M ﹤0.01%
365,519
-12,381
1968
$9.9M ﹤0.01%
218,109
-28,209
1969
$9.9M ﹤0.01%
665,312
+116,885
1970
$9.9M ﹤0.01%
384,876
-41,490
1971
$9.87M ﹤0.01%
297,604
-24,600
1972
$9.86M ﹤0.01%
6,943,765
+1,542,286
1973
$9.84M ﹤0.01%
388,566
+7,407
1974
$9.82M ﹤0.01%
596,854
+16,875
1975
$9.81M ﹤0.01%
257,583
-4,538