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
4076
$638K ﹤0.01%
199,487
-351,902
4077
$636K ﹤0.01%
41,873
-6,072
4078
$636K ﹤0.01%
+63,236
4079
$634K ﹤0.01%
37,266
+5,035
4080
$633K ﹤0.01%
16,324
-2,612
4081
$633K ﹤0.01%
37,567
-12,281
4082
$632K ﹤0.01%
23,145
+2,152
4083
$630K ﹤0.01%
28,459
+7,480
4084
$630K ﹤0.01%
+25,263
4085
$630K ﹤0.01%
675,632
-89,532
4086
$629K ﹤0.01%
137,118
-37,636
4087
$629K ﹤0.01%
+23,347
4088
$628K ﹤0.01%
39,047
-11,208
4089
$628K ﹤0.01%
15,109
-16,927
4090
$627K ﹤0.01%
37,119
+17,539
4091
$626K ﹤0.01%
955,239
-651,670
4092
$625K ﹤0.01%
+27,112
4093
$625K ﹤0.01%
+24,717
4094
$624K ﹤0.01%
50,000
4095
$621K ﹤0.01%
45,528
+17,146
4096
$620K ﹤0.01%
165,335
+10,873
4097
$620K ﹤0.01%
87,998
+12,647
4098
$618K ﹤0.01%
23,098
4099
$617K ﹤0.01%
75,578
-27,661
4100
$617K ﹤0.01%
125,722
+93,779