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
4326
$405K ﹤0.01%
+16,059
4327
$404K ﹤0.01%
6,797
-2,446
4328
$404K ﹤0.01%
631,484
-433,750
4329
$403K ﹤0.01%
173,037
-58,190
4330
$403K ﹤0.01%
8,449
4331
$403K ﹤0.01%
1,959
4332
$402K ﹤0.01%
30,627
+6,355
4333
$402K ﹤0.01%
16,168
-42,887
4334
$402K ﹤0.01%
3,486
4335
$401K ﹤0.01%
355,241
-192,821
4336
$399K ﹤0.01%
8,644
-104,658
4337
$397K ﹤0.01%
12,336
+2,964
4338
$395K ﹤0.01%
+12,180
4339
$394K ﹤0.01%
72,086
-21,427
4340
$393K ﹤0.01%
26,334
-20,661
4341
$393K ﹤0.01%
8,168
-53,937
4342
$393K ﹤0.01%
+48,262
4343
$393K ﹤0.01%
15,343
4344
$393K ﹤0.01%
85,150
+26,995
4345
$393K ﹤0.01%
316,549
+66,002
4346
$390K ﹤0.01%
14,836
-11,182
4347
$390K ﹤0.01%
+13,319
4348
$390K ﹤0.01%
+3,416
4349
$388K ﹤0.01%
100,421
-8,834
4350
$387K ﹤0.01%
58,805
-85,732