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
4301
$422K ﹤0.01%
+24,845
4302
$421K ﹤0.01%
+17,932
4303
$421K ﹤0.01%
34,226
-8,057
4304
$420K ﹤0.01%
15,017
-21,405
4305
$417K ﹤0.01%
14,057
-5,812
4306
$417K ﹤0.01%
42,774
-18,095
4307
$417K ﹤0.01%
4,561
-12,488
4308
$417K ﹤0.01%
8,212
-28,600
4309
$416K ﹤0.01%
4,515
4310
$416K ﹤0.01%
+15,311
4311
$416K ﹤0.01%
75,855
-218,455
4312
$414K ﹤0.01%
47,419
+28,075
4313
$414K ﹤0.01%
7,090
4314
$413K ﹤0.01%
67,215
-398,377
4315
$413K ﹤0.01%
+8,208
4316
$413K ﹤0.01%
+15,134
4317
$412K ﹤0.01%
527,859
+412,758
4318
$412K ﹤0.01%
+43,700
4319
$410K ﹤0.01%
87,507
-85,074
4320
$408K ﹤0.01%
+37,844
4321
$408K ﹤0.01%
9,331
-93,914
4322
$408K ﹤0.01%
+4,960
4323
$407K ﹤0.01%
18,862
-11,271
4324
$406K ﹤0.01%
21,137
-43,865
4325
$405K ﹤0.01%
38,500