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
2051
$8.83M ﹤0.01%
1,965,835
-1,510,715
2052
$8.82M ﹤0.01%
83,619
-3,004
2053
$8.8M ﹤0.01%
585,581
-213,265
2054
$8.8M ﹤0.01%
221,269
-172,716
2055
$8.8M ﹤0.01%
392,210
+30,568
2056
$8.79M ﹤0.01%
1,465,354
+338,609
2057
$8.76M ﹤0.01%
807,940
-313,133
2058
$8.75M ﹤0.01%
4,187,465
-329,456
2059
$8.75M ﹤0.01%
2,603,992
+884,621
2060
$8.72M ﹤0.01%
255,368
-19,712
2061
$8.72M ﹤0.01%
1,358,757
+59,934
2062
$8.69M ﹤0.01%
123,605
-11,978
2063
$8.68M ﹤0.01%
216,862
-56,634
2064
$8.66M ﹤0.01%
69,856
-38,768
2065
$8.66M ﹤0.01%
54,127
-29,232
2066
$8.66M ﹤0.01%
453,254
-348,698
2067
$8.63M ﹤0.01%
128,628
+69,180
2068
$8.63M ﹤0.01%
914,008
+632,169
2069
$8.61M ﹤0.01%
560,633
+218,699
2070
$8.58M ﹤0.01%
171,510
-4,131
2071
$8.58M ﹤0.01%
1,857,399
+624,894
2072
$8.56M ﹤0.01%
456,214
-135,532
2073
$8.53M ﹤0.01%
35,529
+13,576
2074
$8.51M ﹤0.01%
129,198
-6,487
2075
$8.51M ﹤0.01%
324,868
+285,133