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
2226
$6.84M ﹤0.01%
582,422
+402,815
2227
$6.83M ﹤0.01%
455,602
-515
2228
$6.82M ﹤0.01%
83,755
+219
2229
$6.82M ﹤0.01%
194,688
2230
$6.81M ﹤0.01%
486,554
+157,786
2231
$6.8M ﹤0.01%
814,668
+139,425
2232
$6.79M ﹤0.01%
540,811
-105,037
2233
$6.78M ﹤0.01%
129,037
+5,203
2234
$6.77M ﹤0.01%
181,026
-449,697
2235
$6.76M ﹤0.01%
59,682
+10,889
2236
$6.76M ﹤0.01%
479,130
-253,284
2237
$6.73M ﹤0.01%
119,775
+49,580
2238
$6.71M ﹤0.01%
67,021
+3,226
2239
$6.7M ﹤0.01%
182,430
+52,005
2240
$6.7M ﹤0.01%
630,220
-123,993
2241
$6.69M ﹤0.01%
218,440
+73,997
2242
$6.69M ﹤0.01%
138,089
-14,013
2243
$6.67M ﹤0.01%
609,212
-34,453
2244
$6.65M ﹤0.01%
32,303
+23,419
2245
$6.65M ﹤0.01%
77,025
-7,298
2246
$6.64M ﹤0.01%
494,169
-115,005
2247
$6.64M ﹤0.01%
32,503
-52
2248
$6.62M ﹤0.01%
201,958
-115,045
2249
$6.6M ﹤0.01%
171,129
-724,073
2250
$6.59M ﹤0.01%
445,078
+156,355