Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $703B
1-Year Est. Return 28.35%
 

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
+28.35%
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
2651
$5.57M ﹤0.01%
334,395
-131,870
2652
$5.56M ﹤0.01%
521,183
2653
$5.56M ﹤0.01%
2,057,817
-153,899
2654
$5.55M ﹤0.01%
204,704
-61,660
2655
$5.54M ﹤0.01%
+110,042
2656
$5.54M ﹤0.01%
+208,450
2657
$5.53M ﹤0.01%
260,140
+83,030
2658
$5.5M ﹤0.01%
162,798
-170,383
2659
$5.5M ﹤0.01%
299,843
+11,788
2660
$5.49M ﹤0.01%
937,349
+96,428
2661
$5.49M ﹤0.01%
88,056
+47,939
2662
$5.48M ﹤0.01%
753,342
-4,231
2663
$5.47M ﹤0.01%
828,781
-34,304
2664
$5.45M ﹤0.01%
543,963
2665
$5.44M ﹤0.01%
2,077,995
-627,974
2666
$5.44M ﹤0.01%
89,124
-42,540
2667
$5.42M ﹤0.01%
+529,535
2668
$5.41M ﹤0.01%
4,916,541
+829,012
2669
$5.4M ﹤0.01%
55,075
2670
$5.4M ﹤0.01%
620,508
+120,314
2671
$5.4M ﹤0.01%
509,712
+42,636
2672
$5.39M ﹤0.01%
141,479
-532,103
2673
$5.38M ﹤0.01%
752,727
-3,511
2674
$5.38M ﹤0.01%
222,486
+46,054
2675
$5.37M ﹤0.01%
714,083
-331,986