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
4126
$590K ﹤0.01%
22,933
-26,853
4127
$587K ﹤0.01%
8,448
-29,683
4128
$587K ﹤0.01%
16,884
4129
$586K ﹤0.01%
+20,303
4130
$585K ﹤0.01%
+25,000
4131
$585K ﹤0.01%
243,669
-304,866
4132
$579K ﹤0.01%
+38,112
4133
$578K ﹤0.01%
108,906
-49,969
4134
$578K ﹤0.01%
20,460
+12,299
4135
$577K ﹤0.01%
13,338
-2,605
4136
$576K ﹤0.01%
+11,635
4137
$575K ﹤0.01%
405,061
-107,220
4138
$574K ﹤0.01%
455,506
-374,234
4139
$574K ﹤0.01%
38,804
+1,851
4140
$571K ﹤0.01%
+16,098
4141
$568K ﹤0.01%
+20,856
4142
$567K ﹤0.01%
19,015
-730
4143
$567K ﹤0.01%
163,035
-121,765
4144
$567K ﹤0.01%
28,823
-34,835
4145
$566K ﹤0.01%
+14,764
4146
$566K ﹤0.01%
4,800
+64
4147
$566K ﹤0.01%
22,665
-3,249
4148
$566K ﹤0.01%
115,449
-10,822
4149
$565K ﹤0.01%
+14,046
4150
$564K ﹤0.01%
21,492
-407