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
2076
$8.5M ﹤0.01%
123,057
-57,560
2077
$8.5M ﹤0.01%
232,749
-27,857
2078
$8.48M ﹤0.01%
2,225,517
+1,854,445
2079
$8.47M ﹤0.01%
+170,252
2080
$8.4M ﹤0.01%
407,393
-237,521
2081
$8.4M ﹤0.01%
397,835
+47,327
2082
$8.37M ﹤0.01%
1,490,211
+397,169
2083
$8.37M ﹤0.01%
503,442
+52,761
2084
$8.37M ﹤0.01%
279,770
+43,886
2085
$8.36M ﹤0.01%
302,054
+139,793
2086
$8.36M ﹤0.01%
560,761
-12,384
2087
$8.35M ﹤0.01%
163,446
-66,813
2088
$8.35M ﹤0.01%
115,205
-18,217
2089
$8.33M ﹤0.01%
129,535
+10,693
2090
$8.31M ﹤0.01%
2,147,078
+102,786
2091
$8.28M ﹤0.01%
57,402
-3,562
2092
$8.23M ﹤0.01%
165,830
+37,275
2093
$8.22M ﹤0.01%
884,365
+112,601
2094
$8.21M ﹤0.01%
173,117
+2,691
2095
$8.17M ﹤0.01%
71,740
+15,475
2096
$8.16M ﹤0.01%
135,384
-42,554
2097
$8.16M ﹤0.01%
168,550
-15,200
2098
$8.16M ﹤0.01%
847,997
+388,308
2099
$8.16M ﹤0.01%
189,326
+4,200
2100
$8.15M ﹤0.01%
80,423
+15,515