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
4576
$225K ﹤0.01%
123,703
-58,370
4577
$222K ﹤0.01%
36,341
+4,893
4578
$222K ﹤0.01%
+5,119
4579
$221K ﹤0.01%
6,055
4580
$221K ﹤0.01%
6,106
-5,143
4581
$220K ﹤0.01%
+10,125
4582
$220K ﹤0.01%
+3,562
4583
$220K ﹤0.01%
+4,153
4584
$220K ﹤0.01%
8,202
-174
4585
$219K ﹤0.01%
+30,738
4586
$218K ﹤0.01%
102,493
-1,438
4587
$218K ﹤0.01%
34,352
-153,578
4588
$218K ﹤0.01%
81,061
-75,265
4589
$218K ﹤0.01%
71,708
-48,639
4590
$218K ﹤0.01%
+2,500
4591
$217K ﹤0.01%
+3,406
4592
$217K ﹤0.01%
100,374
-10,903
4593
$216K ﹤0.01%
196,207
-22,937
4594
$216K ﹤0.01%
27,285
+3,667
4595
$215K ﹤0.01%
+5,117
4596
$215K ﹤0.01%
+5,544
4597
$214K ﹤0.01%
+6,801
4598
$214K ﹤0.01%
+25,192
4599
$214K ﹤0.01%
54,134
+37,537
4600
$213K ﹤0.01%
+13,148