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
4526
$254K ﹤0.01%
7,042
-6,206
4527
$254K ﹤0.01%
46,353
-19,337
4528
$254K ﹤0.01%
5,037
-1,887
4529
$253K ﹤0.01%
+15,230
4530
$252K ﹤0.01%
+11,307
4531
$251K ﹤0.01%
197,696
-153,440
4532
$249K ﹤0.01%
+14,208
4533
$248K ﹤0.01%
21,176
-16,882
4534
$248K ﹤0.01%
+7,454
4535
$247K ﹤0.01%
109,279
-26,216
4536
$246K ﹤0.01%
+9,936
4537
$246K ﹤0.01%
10,956
+1,511
4538
$246K ﹤0.01%
5,065
+362
4539
$245K ﹤0.01%
16,020
-11,541
4540
$245K ﹤0.01%
+11,610
4541
$244K ﹤0.01%
114,653
-32,270
4542
$243K ﹤0.01%
10,000
-15,000
4543
$243K ﹤0.01%
5,927
-2,569
4544
$242K ﹤0.01%
+7,055
4545
$241K ﹤0.01%
+5,498
4546
$241K ﹤0.01%
+9,899
4547
$241K ﹤0.01%
9,187
+1,011
4548
$240K ﹤0.01%
17,165
-40,282
4549
$239K ﹤0.01%
7,411
-5,337
4550
$239K ﹤0.01%
14,249
-1,547