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
2776
$4.73M ﹤0.01%
51,215
+23,346
2777
$4.72M ﹤0.01%
479,822
+142,372
2778
$4.7M ﹤0.01%
53,417
-28,423
2779
$4.68M ﹤0.01%
831,807
+398,560
2780
$4.67M ﹤0.01%
158,879
+14,501
2781
$4.66M ﹤0.01%
326,969
+92,671
2782
$4.66M ﹤0.01%
529,648
-126,740
2783
$4.66M ﹤0.01%
64,411
-18,112
2784
$4.66M ﹤0.01%
79,224
-5,479
2785
$4.66M ﹤0.01%
69,666
-17,399
2786
$4.65M ﹤0.01%
+195,000
2787
$4.64M ﹤0.01%
1,158,001
-183,751
2788
$4.63M ﹤0.01%
954,235
-1,717,229
2789
$4.63M ﹤0.01%
79,748
-11,414
2790
$4.61M ﹤0.01%
143,810
+17,914
2791
$4.61M ﹤0.01%
134,372
-20,038
2792
$4.6M ﹤0.01%
850,585
-726,649
2793
$4.6M ﹤0.01%
34,470
-29,547
2794
$4.59M ﹤0.01%
133,313
-49,483
2795
$4.59M ﹤0.01%
313,265
-539,795
2796
$4.59M ﹤0.01%
753,108
-814,121
2797
$4.59M ﹤0.01%
246,666
+49,895
2798
$4.59M ﹤0.01%
252,492
+3,697
2799
$4.58M ﹤0.01%
72,682
-16,122
2800
$4.57M ﹤0.01%
73,277
-52,654