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
4826
$62.7K ﹤0.01%
62,662
+37,519
4827
$62.6K ﹤0.01%
12,513
+1,060
4828
$62.5K ﹤0.01%
+10,631
4829
$62.3K ﹤0.01%
21,352
-28,006
4830
$62.3K ﹤0.01%
+47,954
4831
$61.8K ﹤0.01%
686,199
4832
$61.8K ﹤0.01%
3,431
+202
4833
$61.5K ﹤0.01%
13,906
+2,631
4834
$61.1K ﹤0.01%
26,343
-2,249
4835
$60.9K ﹤0.01%
4,247
+2,912
4836
$60.6K ﹤0.01%
26,600
+4,586
4837
$60.6K ﹤0.01%
23,480
+9,327
4838
$60K ﹤0.01%
109,098
+7,700
4839
$59.1K ﹤0.01%
1,095
-468
4840
$57K ﹤0.01%
+37,744
4841
$56.5K ﹤0.01%
40,240
-58,104
4842
$56.2K ﹤0.01%
+11,991
4843
$54.7K ﹤0.01%
34,595
+14,436
4844
$54.3K ﹤0.01%
45,225
-28,887
4845
$52.8K ﹤0.01%
10,157
-31,320
4846
$52.2K ﹤0.01%
3,731
+1,083
4847
$52K ﹤0.01%
34,427
-14,245
4848
$51.6K ﹤0.01%
32,036
-3
4849
$51.5K ﹤0.01%
26,154
-19,470
4850
$50.3K ﹤0.01%
+24,794