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
2726
$5M ﹤0.01%
1,064,179
+163,380
2727
$5M ﹤0.01%
155,286
-56,367
2728
$5M ﹤0.01%
319,186
+35,204
2729
$5M ﹤0.01%
118,619
+44,757
2730
$4.99M ﹤0.01%
101,909
+1,666
2731
$4.99M ﹤0.01%
60,180
-4,402
2732
$4.99M ﹤0.01%
82,949
+35,648
2733
$4.98M ﹤0.01%
232,688
-78,424
2734
$4.98M ﹤0.01%
69,804
-16,421
2735
$4.95M ﹤0.01%
433,873
-304,812
2736
$4.95M ﹤0.01%
24,551
-9,816
2737
$4.95M ﹤0.01%
121,705
+30,440
2738
$4.94M ﹤0.01%
131,500
-18,208
2739
$4.94M ﹤0.01%
200,439
+106,041
2740
$4.91M ﹤0.01%
648,957
-36,417
2741
$4.9M ﹤0.01%
407,673
-457,009
2742
$4.9M ﹤0.01%
1,169,245
-177,359
2743
$4.89M ﹤0.01%
47,257
-21,888
2744
$4.88M ﹤0.01%
57,767
-3,163
2745
$4.87M ﹤0.01%
211,978
-3,567
2746
$4.87M ﹤0.01%
231,695
-25,573
2747
$4.86M ﹤0.01%
68,390
2748
$4.86M ﹤0.01%
68,596
-7,308
2749
$4.85M ﹤0.01%
706,117
+155,503
2750
$4.85M ﹤0.01%
479,330