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
4851
$50K ﹤0.01%
50,000
4852
$49.8K ﹤0.01%
19,142
-18,825
4853
$49K ﹤0.01%
+10,210
4854
$48.5K ﹤0.01%
+18,232
4855
$48.2K ﹤0.01%
14,401
+2,020
4856
$47.8K ﹤0.01%
11,955
-5,535
4857
$47.7K ﹤0.01%
4,747
-999
4858
$47K ﹤0.01%
17,604
-3,400
4859
$46.9K ﹤0.01%
14,329
-13,187
4860
$46.8K ﹤0.01%
7,404
-3,706
4861
$46.6K ﹤0.01%
2,340
-18,745
4862
$46.4K ﹤0.01%
16,230
-115,217
4863
$46.1K ﹤0.01%
4,558
-1,634
4864
$45.9K ﹤0.01%
14,744
+1,487
4865
$45.7K ﹤0.01%
19,271
-6,049
4866
$45.5K ﹤0.01%
32,266
-17,041
4867
$45.3K ﹤0.01%
40,122
-42,557
4868
$45.1K ﹤0.01%
32,421
-5,117
4869
$44.9K ﹤0.01%
21,392
+9,026
4870
$44.4K ﹤0.01%
+21,533
4871
$44.3K ﹤0.01%
73,225
4872
$43.2K ﹤0.01%
+11,737
4873
$42.6K ﹤0.01%
10,654
-40,330
4874
$42.2K ﹤0.01%
7,348
-13
4875
$40.7K ﹤0.01%
11,477
-15,931