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
$527B
AUM Growth
+$5.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,378
New
Increased
Reduced
Closed

Top Buys

1 +$1.84B
2 +$1.48B
3 +$1.17B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$922M
5
HPE icon
Hewlett Packard
HPE
+$834M

Top Sells

1 +$1.14B
2 +$1.13B
3 +$625M
4
UNH icon
UnitedHealth
UNH
+$584M
5
MA icon
Mastercard
MA
+$531M

Sector Composition

1 Technology 21.37%
2 Financials 11.43%
3 Consumer Discretionary 8.68%
4 Healthcare 8.68%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$476M 0.09%
2,868,576
+472,416
227
$476M 0.09%
2,090,782
+444,224
228
$475M 0.09%
10,024,780
+7,165,915
229
$475M 0.09%
3,892,537
+238,134
230
$472M 0.09%
2,947,699
+368,788
231
$470M 0.09%
1,819,379
+191,370
232
$469M 0.09%
7,878,881
+5,380,538
233
$468M 0.09%
2,485,942
-509,671
234
$467M 0.09%
3,781,064
+377,132
235
$463M 0.09%
3,166,414
+356,875
236
$459M 0.09%
10,877,635
+572,409
237
$458M 0.09%
2,507,186
-158,463
238
$458M 0.09%
4,193,299
+675,729
239
$455M 0.09%
10,308,846
+344,363
240
$454M 0.09%
4,721,459
-59,282
241
$449M 0.09%
939,134
-37,572
242
$449M 0.09%
1,124,300
+3,901
243
$449M 0.09%
11,570,512
+738,036
244
$447M 0.08%
5,847,593
+1,501,345
245
$446M 0.08%
11,514,808
+4,797,680
246
$445M 0.08%
3,031,620
+280,344
247
$439M 0.08%
662,585
-87,460
248
$438M 0.08%
6,193,952
-1,536,718
249
$438M 0.08%
2,841,849
+129,910
250
$437M 0.08%
1,572,981
-70,689