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
2301
$6.13M ﹤0.01%
745,649
+260,026
2302
$6.13M ﹤0.01%
882,743
+175,543
2303
$6.12M ﹤0.01%
399,280
+83,723
2304
$6.12M ﹤0.01%
731,706
+20,251
2305
$6.12M ﹤0.01%
397,677
-35,707
2306
$6.12M ﹤0.01%
84,527
-107,920
2307
$6.12M ﹤0.01%
128,751
+34,380
2308
$6.1M ﹤0.01%
164,976
-17,504
2309
$6.1M ﹤0.01%
90,000
2310
$6.05M ﹤0.01%
251,500
-230,760
2311
$6.02M ﹤0.01%
+129,809
2312
$6.01M ﹤0.01%
126,225
-10,564
2313
$6M ﹤0.01%
539,296
+81,877
2314
$5.99M ﹤0.01%
99,591
-24,401
2315
$5.98M ﹤0.01%
699,241
+397,639
2316
$5.97M ﹤0.01%
841,007
+442,350
2317
$5.96M ﹤0.01%
35,269
-58,735
2318
$5.96M ﹤0.01%
94,542
+11,942
2319
$5.94M ﹤0.01%
962,793
-442,173
2320
$5.94M ﹤0.01%
149,666
-1,743
2321
$5.92M ﹤0.01%
185,233
-66,853
2322
$5.89M ﹤0.01%
432,429
+111,022
2323
$5.88M ﹤0.01%
176,000
-107,715
2324
$5.86M ﹤0.01%
49,052
+5,344
2325
$5.85M ﹤0.01%
116,010
-9,691