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
1
$15.9B 4.03%
37,130,599
-789,462
2
$15.7B 3.98%
91,548,352
+7,497,494
3
$12.9B 3.29%
40,997,464
+1,970,544
4
$6.57B 1.67%
151,129,840
+465,640
5
$6.37B 1.62%
50,074,064
-1,441,555
6
$5.96B 1.52%
45,569,034
-2,900,818
7
$5.86B 1.49%
33,134,152
+4,175,736
8
$5.11B 1.3%
11,889,471
+272,879
9
$4.65B 1.18%
20,224,863
+2,280,493
10
$4.37B 1.11%
11,119,543
+694,098
11
$3.9B 0.99%
15,605,198
+1,805,124
12
$3.4B 0.86%
25,802,365
-2,106,790
13
$3B 0.76%
9,986,566
+159,080
14
$2.89B 0.73%
8,067,350
+573,319
15
$2.76B 0.7%
5,474,356
+637,568
16
$2.64B 0.67%
18,204,881
+440,354
17
$2.6B 0.66%
7,421,015
+21,054
18
$2.6B 0.66%
4,839,056
-716
19
$2.53B 0.64%
9,514,975
-29,032
20
$2.36B 0.6%
34,247,968
+929,953
21
$2.29B 0.58%
15,062,983
+18,322
22
$2.27B 0.58%
30,833,521
+20,567,760
23
$2.12B 0.54%
14,513,432
+851,307
24
$2.02B 0.51%
17,193,085
+1,493,106
25
$1.97B 0.5%
12,661,829
+2,387,591