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
2026
$9.19M ﹤0.01%
78,229
-51,862
2027
$9.17M ﹤0.01%
449,513
-223,153
2028
$9.16M ﹤0.01%
87,175
+57,938
2029
$9.16M ﹤0.01%
58,317
+5,960
2030
$9.15M ﹤0.01%
92,623
-62,846
2031
$9.15M ﹤0.01%
24,510
+319
2032
$9.11M ﹤0.01%
111,001
+1,696
2033
$9.06M ﹤0.01%
859,825
+256,173
2034
$9.06M ﹤0.01%
712,591
-36,415
2035
$9.05M ﹤0.01%
304,678
-814,202
2036
$9.03M ﹤0.01%
287,426
+5,318
2037
$8.99M ﹤0.01%
528,548
+230,463
2038
$8.97M ﹤0.01%
523,280
-35,966
2039
$8.97M ﹤0.01%
214,720
-17,452
2040
$8.96M ﹤0.01%
161,742
-47,370
2041
$8.95M ﹤0.01%
884,804
-368,164
2042
$8.94M ﹤0.01%
+184,120
2043
$8.93M ﹤0.01%
48,886
+9,346
2044
$8.91M ﹤0.01%
477,381
-200,158
2045
$8.91M ﹤0.01%
993,202
-33,702
2046
$8.9M ﹤0.01%
81,179
-2,888
2047
$8.9M ﹤0.01%
608,920
+356,454
2048
$8.87M ﹤0.01%
1,260,132
-339,279
2049
$8.85M ﹤0.01%
116,033
-10,883
2050
$8.83M ﹤0.01%
345,485
-32,241