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
2401
$5.26M ﹤0.01%
135,717
+56,060
2402
$5.23M ﹤0.01%
207,169
-76,608
2403
$5.22M ﹤0.01%
212,239
-26,734
2404
$5.21M ﹤0.01%
816,608
+180,947
2405
$5.2M ﹤0.01%
122,025
+25
2406
$5.19M ﹤0.01%
160,097
+77,830
2407
$5.19M ﹤0.01%
500,081
-34,801
2408
$5.18M ﹤0.01%
1,268,883
-133,841
2409
$5.17M ﹤0.01%
88,919
+1,041
2410
$5.16M ﹤0.01%
1,642,287
-494,582
2411
$5.14M ﹤0.01%
118,221
2412
$5.13M ﹤0.01%
35,336
+3,550
2413
$5.13M ﹤0.01%
29,251
-25,895
2414
$5.12M ﹤0.01%
118,454
-94,075
2415
$5.12M ﹤0.01%
532,235
-382,068
2416
$5.09M ﹤0.01%
664,773
+87,328
2417
$5.08M ﹤0.01%
95,747
-21,049
2418
$5.07M ﹤0.01%
685,782
+528,669
2419
$5.06M ﹤0.01%
839,937
+196,096
2420
$5.05M ﹤0.01%
68,191
+183
2421
$5.05M ﹤0.01%
61,053
+34,360
2422
$5.05M ﹤0.01%
302,812
+81,609
2423
$5.02M ﹤0.01%
74,763
-112,821
2424
$5.02M ﹤0.01%
122,530
-102,009
2425
$5.01M ﹤0.01%
180,580
-13,902