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
201
$361M 0.09%
2,548,431
+239,062
202
$360M 0.09%
4,703,894
+1,804,112
203
$359M 0.09%
2,432,494
-220,654
204
$359M 0.09%
1,255,547
+83,245
205
$359M 0.09%
8,033,055
+3,911,181
206
$358M 0.09%
9,249,098
+1,388,505
207
$357M 0.09%
8,556,340
+432,536
208
$357M 0.09%
1,716,054
-436,725
209
$357M 0.09%
3,156,701
+200,959
210
$355M 0.09%
4,021,236
+843,905
211
$354M 0.09%
4,917,788
-561,247
212
$354M 0.09%
6,051,769
-523,662
213
$354M 0.09%
2,524,638
+305,979
214
$352M 0.09%
3,782,474
+1,879,825
215
$350M 0.09%
316,297
+108,841
216
$349M 0.09%
1,489,359
-75,667
217
$348M 0.09%
10,335,955
+1,842,790
218
$347M 0.09%
3,243,049
+702,300
219
$347M 0.09%
3,699,432
-39,717
220
$347M 0.09%
73,254,211
+12,044,971
221
$347M 0.09%
9,296,857
-288,520
222
$346M 0.09%
703,182
+94,161
223
$344M 0.09%
1,722,598
+247,706
224
$339M 0.09%
2,805,118
+492,988
225
$330M 0.08%
2,160,933
-132,963