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
2351
$5.65M ﹤0.01%
168,668
+124,033
2352
$5.65M ﹤0.01%
152,473
-4,161,203
2353
$5.65M ﹤0.01%
208,826
+1
2354
$5.63M ﹤0.01%
124,045
-13,440
2355
$5.62M ﹤0.01%
979,602
+112,178
2356
$5.62M ﹤0.01%
81,713
+4,920
2357
$5.62M ﹤0.01%
198,048
+4,288
2358
$5.61M ﹤0.01%
192,270
+5,559
2359
$5.61M ﹤0.01%
72,981
-16,626
2360
$5.61M ﹤0.01%
184,699
-4,364
2361
$5.58M ﹤0.01%
151,221
-116,792
2362
$5.58M ﹤0.01%
192,657
-139,454
2363
$5.58M ﹤0.01%
240,023
-122,063
2364
$5.58M ﹤0.01%
156,035
+30,828
2365
$5.57M ﹤0.01%
+137,212
2366
$5.56M ﹤0.01%
586,379
+282,922
2367
$5.55M ﹤0.01%
307,219
+31,472
2368
$5.54M ﹤0.01%
131,931
-2,331
2369
$5.53M ﹤0.01%
413,760
+120,060
2370
$5.53M ﹤0.01%
104,196
-74,506
2371
$5.51M ﹤0.01%
96,687
+7,186
2372
$5.51M ﹤0.01%
426,587
-109,677
2373
$5.51M ﹤0.01%
280,976
-100,938
2374
$5.5M ﹤0.01%
54,927
-50,000
2375
$5.49M ﹤0.01%
106,266
-64,513