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
2376
$5.48M ﹤0.01%
695,206
-526,430
2377
$5.47M ﹤0.01%
202,350
+128,740
2378
$5.47M ﹤0.01%
540,898
+121,204
2379
$5.46M ﹤0.01%
164,817
-233,031
2380
$5.45M ﹤0.01%
97,433
-97,522
2381
$5.45M ﹤0.01%
214,123
-243,633
2382
$5.45M ﹤0.01%
191,525
-130,166
2383
$5.44M ﹤0.01%
187,398
-18,761
2384
$5.44M ﹤0.01%
+245,000
2385
$5.43M ﹤0.01%
947,794
-806,055
2386
$5.4M ﹤0.01%
72,971
-72,141
2387
$5.38M ﹤0.01%
351,898
+37,705
2388
$5.37M ﹤0.01%
191,613
-85,942
2389
$5.37M ﹤0.01%
223,505
+109,815
2390
$5.36M ﹤0.01%
235,440
+100,341
2391
$5.36M ﹤0.01%
207,540
+45,972
2392
$5.35M ﹤0.01%
213,714
+15,499
2393
$5.34M ﹤0.01%
122,082
-2,781
2394
$5.34M ﹤0.01%
829,498
+12,850
2395
$5.33M ﹤0.01%
113,340
-53,937
2396
$5.32M ﹤0.01%
862,483
-475,679
2397
$5.3M ﹤0.01%
172,735
-19,258
2398
$5.29M ﹤0.01%
187,659
-3,218
2399
$5.27M ﹤0.01%
258,294
+152,004
2400
$5.26M ﹤0.01%
1,970,071
+235,792