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
2001
$9.46M ﹤0.01%
169,205
+54,630
2002
$9.46M ﹤0.01%
227,695
+63,719
2003
$9.45M ﹤0.01%
247,650
+82,788
2004
$9.42M ﹤0.01%
450,856
+9,324
2005
$9.42M ﹤0.01%
+332,216
2006
$9.39M ﹤0.01%
204,794
-16,234
2007
$9.38M ﹤0.01%
250,232
-6,124
2008
$9.38M ﹤0.01%
562,240
+22,264
2009
$9.36M ﹤0.01%
124,429
+33,369
2010
$9.35M ﹤0.01%
37,897
-4,522
2011
$9.33M ﹤0.01%
517,801
-13,102
2012
$9.33M ﹤0.01%
26,029
-15,770
2013
$9.32M ﹤0.01%
492,994
-115,917
2014
$9.32M ﹤0.01%
94,679
-19,571
2015
$9.3M ﹤0.01%
269,913
+10,679
2016
$9.3M ﹤0.01%
635,943
-664,666
2017
$9.3M ﹤0.01%
83,763
+14,539
2018
$9.27M ﹤0.01%
195,984
-53,506
2019
$9.26M ﹤0.01%
299,110
+180,725
2020
$9.25M ﹤0.01%
1,697,174
-452,056
2021
$9.24M ﹤0.01%
46,698
+7,237
2022
$9.23M ﹤0.01%
51,719
+8,404
2023
$9.22M ﹤0.01%
313,879
+74,628
2024
$9.21M ﹤0.01%
337,621
-10,163
2025
$9.21M ﹤0.01%
68,535
-902