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
2201
$7.04M ﹤0.01%
1,876
+258
2202
$7.04M ﹤0.01%
177,043
-6,115
2203
$7.03M ﹤0.01%
15,288
+972
2204
$7.03M ﹤0.01%
113,274
-7,373
2205
$7.02M ﹤0.01%
690,677
-208,780
2206
$7.02M ﹤0.01%
+118,073
2207
$7.01M ﹤0.01%
+370,358
2208
$7.01M ﹤0.01%
362,483
+8,391
2209
$7.01M ﹤0.01%
294,349
-261,360
2210
$7M ﹤0.01%
82,555
-8,382
2211
$7M ﹤0.01%
80,094
+18,042
2212
$7M ﹤0.01%
51,931
-22,662
2213
$7M ﹤0.01%
66,537
-23,627
2214
$6.99M ﹤0.01%
159,700
+1
2215
$6.99M ﹤0.01%
412,608
-130,075
2216
$6.99M ﹤0.01%
145,389
-108,350
2217
$6.98M ﹤0.01%
126,338
-121,336
2218
$6.94M ﹤0.01%
28,250
-1,469
2219
$6.91M ﹤0.01%
357,917
+167,527
2220
$6.91M ﹤0.01%
418,507
-248,578
2221
$6.9M ﹤0.01%
130,052
+35,070
2222
$6.89M ﹤0.01%
537,682
+28,135
2223
$6.88M ﹤0.01%
232,068
-552,426
2224
$6.87M ﹤0.01%
100,164
-69,981
2225
$6.86M ﹤0.01%
156,229
-32,958