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
2101
$8.15M ﹤0.01%
73,069
-47,760
2102
$8.13M ﹤0.01%
115,777
-30,153
2103
$8.13M ﹤0.01%
108,003
-16,032
2104
$8.12M ﹤0.01%
327,653
-40,018
2105
$8.11M ﹤0.01%
251,211
+61,800
2106
$8.1M ﹤0.01%
120,553
+6,909
2107
$8.09M ﹤0.01%
671,227
+292,784
2108
$8.08M ﹤0.01%
330,336
-1,625,308
2109
$8.08M ﹤0.01%
1,952,383
-109,603
2110
$8.08M ﹤0.01%
106,780
-8,157
2111
$8.08M ﹤0.01%
83,143
-31,505
2112
$8.07M ﹤0.01%
63,057
+13,149
2113
$8.05M ﹤0.01%
2,247,620
+1,174,292
2114
$8.05M ﹤0.01%
390,386
-16,654
2115
$8.03M ﹤0.01%
691,848
+234,884
2116
$8.02M ﹤0.01%
876,968
-584,989
2117
$8.01M ﹤0.01%
518,674
-96,493
2118
$7.99M ﹤0.01%
376,830
+126,713
2119
$7.99M ﹤0.01%
47,734
-5,768
2120
$7.94M ﹤0.01%
565,860
+86,334
2121
$7.93M ﹤0.01%
122,463
+13,849
2122
$7.93M ﹤0.01%
2,558,724
+3,437
2123
$7.92M ﹤0.01%
75,831
+25,828
2124
$7.91M ﹤0.01%
154,792
+31,275
2125
$7.87M ﹤0.01%
798,081
-64,023