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
2326
$5.85M ﹤0.01%
73,764
-32,024
2327
$5.84M ﹤0.01%
369,698
-298,909
2328
$5.82M ﹤0.01%
581,654
+285,616
2329
$5.8M ﹤0.01%
+245,048
2330
$5.8M ﹤0.01%
436,129
-222,456
2331
$5.79M ﹤0.01%
943,491
+304,446
2332
$5.79M ﹤0.01%
176,497
-7,106
2333
$5.79M ﹤0.01%
1,223,532
+137,734
2334
$5.78M ﹤0.01%
898,264
-103,626
2335
$5.77M ﹤0.01%
60,578
+21,050
2336
$5.76M ﹤0.01%
386,049
-94,063
2337
$5.76M ﹤0.01%
99,528
-40,373
2338
$5.76M ﹤0.01%
419,804
+134,311
2339
$5.74M ﹤0.01%
150,000
-29,820
2340
$5.73M ﹤0.01%
801,566
+557,750
2341
$5.73M ﹤0.01%
+390,273
2342
$5.72M ﹤0.01%
132,671
-3,298
2343
$5.71M ﹤0.01%
745,664
-644,956
2344
$5.71M ﹤0.01%
146,840
-19,938
2345
$5.7M ﹤0.01%
127,514
-36,649
2346
$5.67M ﹤0.01%
449,350
-31,128
2347
$5.67M ﹤0.01%
967,301
-12,836
2348
$5.66M ﹤0.01%
215,995
-34,681
2349
$5.66M ﹤0.01%
380,297
-424,685
2350
$5.66M ﹤0.01%
333,050
+120,458