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
4376
$365K ﹤0.01%
9,590
-9,938
4377
$364K ﹤0.01%
5,862
4378
$364K ﹤0.01%
166,025
+122,073
4379
$363K ﹤0.01%
6,409
4380
$361K ﹤0.01%
35,424
-13,068
4381
$361K ﹤0.01%
3,899
+10
4382
$360K ﹤0.01%
23,374
+1,951
4383
$359K ﹤0.01%
118,051
+44,541
4384
$356K ﹤0.01%
5,001
4385
$356K ﹤0.01%
6,660
4386
$355K ﹤0.01%
32,600
+22,160
4387
$352K ﹤0.01%
36,444
+10,573
4388
$352K ﹤0.01%
200,050
-50,537
4389
$352K ﹤0.01%
8,120
-12
4390
$351K ﹤0.01%
+16,341
4391
$350K ﹤0.01%
+16,822
4392
$350K ﹤0.01%
6,218
-920
4393
$349K ﹤0.01%
8,116
-2,214
4394
$349K ﹤0.01%
+11,806
4395
$348K ﹤0.01%
+172,157
4396
$346K ﹤0.01%
143,728
-1,132,408
4397
$346K ﹤0.01%
12,170
+512
4398
$345K ﹤0.01%
5,000
4399
$345K ﹤0.01%
7,316
-9,029
4400
$342K ﹤0.01%
523,945
+144,822