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
1976
$9.8M ﹤0.01%
238,473
+7,981
1977
$9.8M ﹤0.01%
603,864
+69,861
1978
$9.76M ﹤0.01%
1,368,191
-102,125
1979
$9.73M ﹤0.01%
278,163
-347,923
1980
$9.72M ﹤0.01%
458,434
-11,680
1981
$9.71M ﹤0.01%
748,549
+7,213
1982
$9.67M ﹤0.01%
260,204
-458,683
1983
$9.67M ﹤0.01%
128,341
+38,125
1984
$9.66M ﹤0.01%
791,262
+316,243
1985
$9.66M ﹤0.01%
2,127,616
-89,804
1986
$9.63M ﹤0.01%
267,870
+8,425
1987
$9.62M ﹤0.01%
241,075
+156,326
1988
$9.61M ﹤0.01%
52,895
-2,761
1989
$9.6M ﹤0.01%
555,621
-38,636
1990
$9.6M ﹤0.01%
289,183
+36,420
1991
$9.59M ﹤0.01%
102,679
+8,368
1992
$9.58M ﹤0.01%
242,272
+21,509
1993
$9.57M ﹤0.01%
242,923
-2,163
1994
$9.57M ﹤0.01%
559,330
-53,443
1995
$9.57M ﹤0.01%
325,073
-18,376
1996
$9.57M ﹤0.01%
567,391
+99,950
1997
$9.52M ﹤0.01%
413,004
-55
1998
$9.51M ﹤0.01%
+355,078
1999
$9.51M ﹤0.01%
356,524
+25,830
2000
$9.48M ﹤0.01%
475,735
-96,179