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
3176
$2.52M ﹤0.01%
98,748
-8,905
3177
$2.52M ﹤0.01%
24,966
-19,553
3178
$2.52M ﹤0.01%
65,611
-146,047
3179
$2.52M ﹤0.01%
555,925
-330,742
3180
$2.52M ﹤0.01%
153,549
+95,585
3181
$2.52M ﹤0.01%
72,538
-14,044
3182
$2.51M ﹤0.01%
183,889
+19,495
3183
$2.51M ﹤0.01%
+244,199
3184
$2.5M ﹤0.01%
+133,302
3185
$2.5M ﹤0.01%
+52,837
3186
$2.5M ﹤0.01%
402,113
-374,867
3187
$2.5M ﹤0.01%
102,508
-55,876
3188
$2.49M ﹤0.01%
85,238
-4,773
3189
$2.48M ﹤0.01%
32,852
-4,192
3190
$2.47M ﹤0.01%
+94,456
3191
$2.47M ﹤0.01%
502,496
-1,492,211
3192
$2.47M ﹤0.01%
186,936
+3,898
3193
$2.47M ﹤0.01%
49,502
-41,104
3194
$2.47M ﹤0.01%
52,553
+20,390
3195
$2.47M ﹤0.01%
206,395
-103,420
3196
$2.47M ﹤0.01%
42,837
+88
3197
$2.46M ﹤0.01%
309,235
+179,946
3198
$2.46M ﹤0.01%
+82,740
3199
$2.46M ﹤0.01%
257,397
+86,197
3200
$2.45M ﹤0.01%
136,639
-123,424