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
4926
$14.2K ﹤0.01%
256,875
4927
$14K ﹤0.01%
2,586
-4,483
4928
$13.8K ﹤0.01%
1,105
-4,797
4929
$13.4K ﹤0.01%
1,997
-1,219
4930
$13.1K ﹤0.01%
14,401
-20,124
4931
$13.1K ﹤0.01%
10,699
-36,822
4932
$12.7K ﹤0.01%
239,874
4933
$12.2K ﹤0.01%
2,021
-75
4934
$12.1K ﹤0.01%
200,004
4935
$12.1K ﹤0.01%
309,716
4936
$11.8K ﹤0.01%
1,918
4937
$10.8K ﹤0.01%
2,826
-3,719
4938
$10.1K ﹤0.01%
12,238
-5,805
4939
$9.98K ﹤0.01%
1,288
-524
4940
$9.82K ﹤0.01%
4
+3
4941
$9.55K ﹤0.01%
318,212
+3,282
4942
$9.09K ﹤0.01%
53,823
4943
$8.92K ﹤0.01%
148,700
4944
$8.8K ﹤0.01%
10,685
4945
$8.42K ﹤0.01%
110,092
+2,617
4946
$8.11K ﹤0.01%
201,766
4947
$7.54K ﹤0.01%
+13,643
4948
$7.42K ﹤0.01%
211,381
4949
$7.05K ﹤0.01%
39,595
4950
$6.85K ﹤0.01%
11,032
-2,107