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
2451
$4.83M ﹤0.01%
77,241
-9,067
2452
$4.83M ﹤0.01%
335,865
+71,099
2453
$4.82M ﹤0.01%
173,060
+48,023
2454
$4.82M ﹤0.01%
150,000
-5,540
2455
$4.82M ﹤0.01%
349,428
-13,752
2456
$4.81M ﹤0.01%
104,699
+42,245
2457
$4.81M ﹤0.01%
450,723
2458
$4.81M ﹤0.01%
238,946
+69,138
2459
$4.81M ﹤0.01%
221,126
-80,216
2460
$4.8M ﹤0.01%
600,474
+173,423
2461
$4.8M ﹤0.01%
76,506
-45,963
2462
$4.79M ﹤0.01%
122,115
-8,545
2463
$4.79M ﹤0.01%
298,322
+34
2464
$4.79M ﹤0.01%
2,454,730
-5,723
2465
$4.75M ﹤0.01%
161,607
-452,194
2466
$4.74M ﹤0.01%
165,316
+62,872
2467
$4.74M ﹤0.01%
105,282
-116,286
2468
$4.74M ﹤0.01%
445,706
-1,194,965
2469
$4.73M ﹤0.01%
121,690
-22,921
2470
$4.73M ﹤0.01%
4,080
+2,814
2471
$4.72M ﹤0.01%
177,610
+29,057
2472
$4.72M ﹤0.01%
28,940
-90,636
2473
$4.72M ﹤0.01%
476,954
-198,824
2474
$4.72M ﹤0.01%
50,000
-2,202
2475
$4.71M ﹤0.01%
140,505
+33,483