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
2426
$5.01M ﹤0.01%
97,493
-45,712
2427
$5.01M ﹤0.01%
179,105
+54,271
2428
$5M ﹤0.01%
66,049
-26,647
2429
$5M ﹤0.01%
144,494
-42,554
2430
$5M ﹤0.01%
627,538
+366,930
2431
$4.99M ﹤0.01%
459,459
-4,597,324
2432
$4.99M ﹤0.01%
49,735
+986
2433
$4.98M ﹤0.01%
223,992
+122,454
2434
$4.95M ﹤0.01%
524,598
-9,981
2435
$4.95M ﹤0.01%
357,576
-133,178
2436
$4.94M ﹤0.01%
1,321,761
+797,200
2437
$4.94M ﹤0.01%
230,673
+3,837
2438
$4.94M ﹤0.01%
70,598
+7,614
2439
$4.93M ﹤0.01%
48,362
+14,658
2440
$4.93M ﹤0.01%
94,047
-26,724
2441
$4.92M ﹤0.01%
350,931
+38,527
2442
$4.92M ﹤0.01%
268,102
-40,994
2443
$4.91M ﹤0.01%
262,386
-149,007
2444
$4.91M ﹤0.01%
146,112
-14,752
2445
$4.9M ﹤0.01%
496,732
+104,299
2446
$4.88M ﹤0.01%
106,053
-3,371
2447
$4.86M ﹤0.01%
50,000
2448
$4.86M ﹤0.01%
205,977
+8,467
2449
$4.86M ﹤0.01%
1,746,469
-211,911
2450
$4.85M ﹤0.01%
942,076
+231,366