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
2176
$7.33M ﹤0.01%
468,770
+85,045
2177
$7.31M ﹤0.01%
616,135
-150,547
2178
$7.3M ﹤0.01%
175,614
+49,081
2179
$7.3M ﹤0.01%
301,530
-553,322
2180
$7.29M ﹤0.01%
554,168
+53,325
2181
$7.29M ﹤0.01%
117,023
-22,023
2182
$7.28M ﹤0.01%
336,786
-638,802
2183
$7.27M ﹤0.01%
326,952
-66,184
2184
$7.26M ﹤0.01%
57,046
+44,482
2185
$7.23M ﹤0.01%
531,027
-150,254
2186
$7.23M ﹤0.01%
219,595
+99,295
2187
$7.23M ﹤0.01%
1,672,576
-430,915
2188
$7.22M ﹤0.01%
147,341
+5,152
2189
$7.21M ﹤0.01%
194,070
+128,269
2190
$7.21M ﹤0.01%
157,562
-126,820
2191
$7.17M ﹤0.01%
231,781
+12,766
2192
$7.14M ﹤0.01%
691,170
-28,207
2193
$7.14M ﹤0.01%
256,990
-47,844
2194
$7.11M ﹤0.01%
1,388,774
+770,330
2195
$7.09M ﹤0.01%
202,993
+4,239
2196
$7.09M ﹤0.01%
132,818
-24,651
2197
$7.08M ﹤0.01%
324,499
-39,205
2198
$7.08M ﹤0.01%
208,018
-44,467
2199
$7.05M ﹤0.01%
55,487
+36,015
2200
$7.04M ﹤0.01%
295,101
-460