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
2151
$7.62M ﹤0.01%
339,886
-86,346
2152
$7.61M ﹤0.01%
122,278
-85,491
2153
$7.61M ﹤0.01%
132,696
-98,001
2154
$7.61M ﹤0.01%
145,866
-53,358
2155
$7.61M ﹤0.01%
240,776
-34,120
2156
$7.6M ﹤0.01%
764,730
-440,558
2157
$7.6M ﹤0.01%
139,819
+35,452
2158
$7.59M ﹤0.01%
298,866
+225,284
2159
$7.56M ﹤0.01%
151,478
+49,154
2160
$7.53M ﹤0.01%
662,534
-261,661
2161
$7.5M ﹤0.01%
891,605
-397,846
2162
$7.5M ﹤0.01%
235,127
-73,890
2163
$7.49M ﹤0.01%
64,478
-71,494
2164
$7.48M ﹤0.01%
59,218
+19,007
2165
$7.48M ﹤0.01%
548,102
-290,546
2166
$7.47M ﹤0.01%
136,022
-10,663
2167
$7.46M ﹤0.01%
3,519,462
+102,583
2168
$7.46M ﹤0.01%
195,541
+37,148
2169
$7.45M ﹤0.01%
41,460
-31,857
2170
$7.45M ﹤0.01%
84,938
+16,996
2171
$7.44M ﹤0.01%
111,107
+54,464
2172
$7.43M ﹤0.01%
637,386
-38,615
2173
$7.37M ﹤0.01%
365,067
+347,402
2174
$7.36M ﹤0.01%
47,714
+3,397
2175
$7.35M ﹤0.01%
3,949,884
-30,686,546