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
2276
$6.35M ﹤0.01%
91,825
+20,527
2277
$6.34M ﹤0.01%
+264,694
2278
$6.32M ﹤0.01%
1,139,395
-1,571,860
2279
$6.32M ﹤0.01%
234,573
+153,841
2280
$6.3M ﹤0.01%
111,962
-32,817
2281
$6.3M ﹤0.01%
359,440
-116,432
2282
$6.29M ﹤0.01%
82,909
-8,931
2283
$6.29M ﹤0.01%
168,833
-10,759
2284
$6.28M ﹤0.01%
1,085,162
-1,261,520
2285
$6.27M ﹤0.01%
189,539
+48,434
2286
$6.24M ﹤0.01%
649,130
-146,506
2287
$6.24M ﹤0.01%
308,736
-136,618
2288
$6.24M ﹤0.01%
1,031,212
+89,536
2289
$6.22M ﹤0.01%
136,755
-125,990
2290
$6.18M ﹤0.01%
490,692
+73,226
2291
$6.16M ﹤0.01%
105,821
-11,916
2292
$6.16M ﹤0.01%
1,166,019
+375,409
2293
$6.16M ﹤0.01%
130,755
-3,558
2294
$6.15M ﹤0.01%
1,685,691
-178,398
2295
$6.15M ﹤0.01%
734,194
+69,486
2296
$6.15M ﹤0.01%
329,028
+59,525
2297
$6.15M ﹤0.01%
242,320
+902
2298
$6.14M ﹤0.01%
+250,000
2299
$6.14M ﹤0.01%
+335,893
2300
$6.13M ﹤0.01%
372,423
+40,336