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
4176
$538K ﹤0.01%
14,255
-11,418
4177
$535K ﹤0.01%
19,472
+2,047
4178
$535K ﹤0.01%
19,567
-61,401
4179
$534K ﹤0.01%
12,968
-18,286
4180
$533K ﹤0.01%
59,523
+23,284
4181
$533K ﹤0.01%
+19,053
4182
$531K ﹤0.01%
13,151
+4,894
4183
$530K ﹤0.01%
+23,486
4184
$530K ﹤0.01%
+21,986
4185
$530K ﹤0.01%
441,314
-560,816
4186
$529K ﹤0.01%
+16,562
4187
$525K ﹤0.01%
19,051
-5,282
4188
$524K ﹤0.01%
31,256
+17,509
4189
$524K ﹤0.01%
27,788
-2,547
4190
$521K ﹤0.01%
19,528
4191
$520K ﹤0.01%
20,533
+6,219
4192
$518K ﹤0.01%
+10,332
4193
$517K ﹤0.01%
7,917
+1,326
4194
$516K ﹤0.01%
587,451
+200,869
4195
$513K ﹤0.01%
277,056
+127,189
4196
$512K ﹤0.01%
31,646
4197
$510K ﹤0.01%
64,760
+47,745
4198
$508K ﹤0.01%
73,546
-40,885
4199
$507K ﹤0.01%
9,246
-148,211
4200
$507K ﹤0.01%
25,977
-170