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
3701
$1.11M ﹤0.01%
171,212
-230
3702
$1.11M ﹤0.01%
876,087
-146,384
3703
$1.11M ﹤0.01%
233,537
+14,357
3704
$1.11M ﹤0.01%
21,361
3705
$1.11M ﹤0.01%
345,895
-416,433
3706
$1.11M ﹤0.01%
19,398
-19,738
3707
$1.11M ﹤0.01%
221,891
-35,239
3708
$1.11M ﹤0.01%
179,798
-19,122
3709
$1.1M ﹤0.01%
115,566
-18,310
3710
$1.1M ﹤0.01%
40,176
-120,083
3711
$1.1M ﹤0.01%
69,625
-12,810
3712
$1.1M ﹤0.01%
43,078
+18,078
3713
$1.1M ﹤0.01%
97,507
+29,452
3714
$1.1M ﹤0.01%
50,176
+2,203
3715
$1.09M ﹤0.01%
882,962
+106,685
3716
$1.09M ﹤0.01%
104,205
+51,190
3717
$1.09M ﹤0.01%
545,731
-138,249
3718
$1.09M ﹤0.01%
65,392
+25,074
3719
$1.09M ﹤0.01%
+14,527
3720
$1.09M ﹤0.01%
14,737
-19,482
3721
$1.08M ﹤0.01%
52,591
-20,035
3722
$1.08M ﹤0.01%
62,462
+3,213
3723
$1.08M ﹤0.01%
26,936
-6,820
3724
$1.08M ﹤0.01%
159,722
3725
$1.08M ﹤0.01%
+34,282