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
176
$425M 0.11%
4,785,362
-312,170
177
$424M 0.11%
4,103,987
+632,350
178
$418M 0.11%
961,626
+47,517
179
$418M 0.11%
9,888,158
+247,387
180
$416M 0.11%
9,868,106
+1,326,383
181
$412M 0.1%
5,984,713
+2,745,119
182
$412M 0.1%
4,557,409
+720,144
183
$411M 0.1%
1,001,827
-5,507
184
$404M 0.1%
5,430,729
+551,027
185
$403M 0.1%
2,427,557
-1,056,322
186
$401M 0.1%
1,866,851
-95,378
187
$396M 0.1%
7,956,894
-751,096
188
$393M 0.1%
5,199,271
+337,535
189
$392M 0.1%
4,264,086
+2,494,698
190
$391M 0.1%
1,889,764
+288,896
191
$391M 0.1%
7,535,022
+5,551,852
192
$389M 0.1%
4,282,003
+565,469
193
$383M 0.1%
6,530,502
+737,891
194
$383M 0.1%
2,023,368
+95,614
195
$380M 0.1%
3,858,208
+315,310
196
$378M 0.1%
5,961,476
+1,911,681
197
$377M 0.1%
1,318,255
-132,157
198
$376M 0.1%
5,202,825
+285,055
199
$363M 0.09%
1,148,783
-133,273
200
$363M 0.09%
4,647,492
+811,057