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
3601
$1.32M ﹤0.01%
16,935
+122
3602
$1.32M ﹤0.01%
196,499
-47,048
3603
$1.31M ﹤0.01%
44,474
-23,073
3604
$1.31M ﹤0.01%
+25,119
3605
$1.31M ﹤0.01%
89,513
-16,440
3606
$1.31M ﹤0.01%
150,175
+96,284
3607
$1.3M ﹤0.01%
91,778
-29,446
3608
$1.3M ﹤0.01%
+56,418
3609
$1.3M ﹤0.01%
193,302
-80,459
3610
$1.3M ﹤0.01%
58,816
-16,604
3611
$1.3M ﹤0.01%
13,451
+1,210
3612
$1.3M ﹤0.01%
467,547
-198,935
3613
$1.29M ﹤0.01%
122,165
+54,816
3614
$1.28M ﹤0.01%
159,367
-82,620
3615
$1.28M ﹤0.01%
134,945
3616
$1.28M ﹤0.01%
17,751
-117,797
3617
$1.27M ﹤0.01%
288,602
-62,539
3618
$1.27M ﹤0.01%
+125,339
3619
$1.26M ﹤0.01%
+19,851
3620
$1.26M ﹤0.01%
343,604
+103,294
3621
$1.26M ﹤0.01%
261,610
+55,720
3622
$1.26M ﹤0.01%
77,486
3623
$1.26M ﹤0.01%
82,919
-22,210
3624
$1.26M ﹤0.01%
139,197
-58,166
3625
$1.26M ﹤0.01%
44,063
+9,175