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
276
$399M 0.08%
4,734,327
+686,751
277
$399M 0.08%
2,735,884
-209,471
278
$396M 0.08%
1,557,755
-405,782
279
$395M 0.07%
1,630,764
+225,835
280
$394M 0.07%
3,690,654
+419,924
281
$390M 0.07%
4,083,505
+2,723,061
282
$389M 0.07%
1,929,676
+275,910
283
$387M 0.07%
5,285,609
+632,198
284
$387M 0.07%
755,307
+25,115
285
$386M 0.07%
2,029,410
+325,055
286
$381M 0.07%
7,325,887
+8,396
287
$380M 0.07%
3,414,254
+173,987
288
$379M 0.07%
3,892,149
+264,183
289
$379M 0.07%
273,924
+67,347
290
$379M 0.07%
6,523,354
-211,613
291
$377M 0.07%
640,127
+252,056
292
$377M 0.07%
4,337,441
+847,708
293
$376M 0.07%
6,482,949
+1,377,550
294
$376M 0.07%
1,586,491
+272,547
295
$375M 0.07%
2,178,233
+484,803
296
$374M 0.07%
2,734,632
+181,481
297
$370M 0.07%
10,322,254
+1,299,002
298
$366M 0.07%
7,575,366
-2,343,667
299
$366M 0.07%
1,652,679
+59,641
300
$364M 0.07%
6,223,973
-1,062,226