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
3801
$946K ﹤0.01%
7,702
3802
$946K ﹤0.01%
14,737
-11,783
3803
$943K ﹤0.01%
180,686
-189,225
3804
$942K ﹤0.01%
22,735
-150,315
3805
$942K ﹤0.01%
27,614
3806
$942K ﹤0.01%
85,988
3807
$941K ﹤0.01%
24,161
-4,321
3808
$939K ﹤0.01%
894,120
+100,939
3809
$939K ﹤0.01%
+28,665
3810
$937K ﹤0.01%
+13,937
3811
$935K ﹤0.01%
54,323
-17,629
3812
$931K ﹤0.01%
91,003
-157
3813
$930K ﹤0.01%
74,484
-3,746
3814
$930K ﹤0.01%
121,269
-29,947
3815
$930K ﹤0.01%
553,405
-451,246
3816
$928K ﹤0.01%
275,279
-310,012
3817
$927K ﹤0.01%
31,257
-4,782
3818
$925K ﹤0.01%
8,729
+6,528
3819
$924K ﹤0.01%
132,032
+59,295
3820
$921K ﹤0.01%
121,485
-116,568
3821
$921K ﹤0.01%
+28,083
3822
$920K ﹤0.01%
+12,343
3823
$919K ﹤0.01%
+109,569
3824
$918K ﹤0.01%
145,770
-86,034
3825
$916K ﹤0.01%
+19,863