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
4451
$306K ﹤0.01%
10,446
-122,364
4452
$302K ﹤0.01%
+7,889
4453
$302K ﹤0.01%
264,724
+231,000
4454
$301K ﹤0.01%
+6,878
4455
$301K ﹤0.01%
+7,478
4456
$301K ﹤0.01%
84,625
+23,638
4457
$301K ﹤0.01%
+14,446
4458
$301K ﹤0.01%
330,278
+129,620
4459
$300K ﹤0.01%
6,196
-6,177
4460
$299K ﹤0.01%
8,512
4461
$298K ﹤0.01%
270,081
+60,014
4462
$298K ﹤0.01%
2,597
-239
4463
$298K ﹤0.01%
71,241
-41,691
4464
$298K ﹤0.01%
142,359
-110,100
4465
$297K ﹤0.01%
8,304
+96
4466
$297K ﹤0.01%
72,263
+20,633
4467
$297K ﹤0.01%
+11,261
4468
$296K ﹤0.01%
53,573
+12,296
4469
$295K ﹤0.01%
110,346
-40,829
4470
$293K ﹤0.01%
12,925
-9,550
4471
$292K ﹤0.01%
8,665
-5,116
4472
$291K ﹤0.01%
5,876
-1,322
4473
$290K ﹤0.01%
10,839
-409
4474
$290K ﹤0.01%
11,459
-377
4475
$289K ﹤0.01%
11,429
-430