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
2251
$6.58M ﹤0.01%
594,589
-98,273
2252
$6.56M ﹤0.01%
217,288
+83,550
2253
$6.52M ﹤0.01%
118,548
+26,197
2254
$6.51M ﹤0.01%
179,855
+16,372
2255
$6.51M ﹤0.01%
677,283
-541,199
2256
$6.5M ﹤0.01%
151,527
-16,538
2257
$6.5M ﹤0.01%
344,720
+283,875
2258
$6.47M ﹤0.01%
462,246
-66,520
2259
$6.47M ﹤0.01%
200,688
-4,662
2260
$6.46M ﹤0.01%
303,801
-53,117
2261
$6.45M ﹤0.01%
142,080
+2,080
2262
$6.44M ﹤0.01%
313,106
-198,859
2263
$6.43M ﹤0.01%
779,503
-165,086
2264
$6.43M ﹤0.01%
216,226
-11,542
2265
$6.42M ﹤0.01%
+250,000
2266
$6.42M ﹤0.01%
200,051
+12,107
2267
$6.41M ﹤0.01%
208,885
-20,040
2268
$6.39M ﹤0.01%
198,353
-1,395
2269
$6.39M ﹤0.01%
2,266,043
+1,505
2270
$6.38M ﹤0.01%
106,422
-26,715
2271
$6.38M ﹤0.01%
1,298,409
+566,498
2272
$6.37M ﹤0.01%
60,421
-2,546
2273
$6.36M ﹤0.01%
540,049
-215,367
2274
$6.35M ﹤0.01%
717,802
-19,369
2275
$6.35M ﹤0.01%
312,734
-90,383