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
4876
$39.6K ﹤0.01%
11,868
-49,250
4877
$39.2K ﹤0.01%
+61,719
4878
$38.7K ﹤0.01%
24,505
-11,883
4879
$38.5K ﹤0.01%
+948
4880
$38K ﹤0.01%
39,200
+3,300
4881
$37.7K ﹤0.01%
53,421
-264,888
4882
$36.2K ﹤0.01%
12,923
+606
4883
$36K ﹤0.01%
23,849
-5,928
4884
$35.7K ﹤0.01%
16,781
-577
4885
$35.5K ﹤0.01%
12,085
+1,373
4886
$34.9K ﹤0.01%
17,462
+91
4887
$34.6K ﹤0.01%
20,346
+6,040
4888
$33.9K ﹤0.01%
3,896
+927
4889
$32.6K ﹤0.01%
+120,852
4890
$32.6K ﹤0.01%
104,435
-93,688
4891
$32.3K ﹤0.01%
24,491
+5,600
4892
$31.7K ﹤0.01%
123,629
4893
$31.2K ﹤0.01%
3,163
-4,188
4894
$31K ﹤0.01%
+76,156
4895
$31K ﹤0.01%
13,179
-144,836
4896
$29.9K ﹤0.01%
+2,404
4897
$29.1K ﹤0.01%
37,319
+8,564
4898
$28.3K ﹤0.01%
18,026
+4,009
4899
$27.9K ﹤0.01%
75,239
4900
$27.9K ﹤0.01%
+13,456