Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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
+28.36%
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
4951
$6.81K ﹤0.01%
14,929
-115,130
4952
$6.56K ﹤0.01%
43,599
4953
$6.55K ﹤0.01%
218,988
4954
$5.7K ﹤0.01%
105,800
4955
$5.4K ﹤0.01%
+417
4956
$5.29K ﹤0.01%
22,905
4957
$5.2K ﹤0.01%
273,919
4958
$5.12K ﹤0.01%
461,458
4959
$4.57K ﹤0.01%
179,100
4960
$4.48K ﹤0.01%
598
4961
$4.13K ﹤0.01%
125,039
4962
$4.09K ﹤0.01%
580
-773
4963
$4.03K ﹤0.01%
434
-99
4964
$4.03K ﹤0.01%
21,194
4965
$3.73K ﹤0.01%
168,645
4966
$3.41K ﹤0.01%
360
-1,055
4967
$3.38K ﹤0.01%
200,117
4968
$3.21K ﹤0.01%
1,203
+349
4969
$3.18K ﹤0.01%
16,149
-11
4970
$2.96K ﹤0.01%
34,800
4971
$2.78K ﹤0.01%
35,165
4972
$2.77K ﹤0.01%
379,725
4973
$2.57K ﹤0.01%
19,008
4974
$2.53K ﹤0.01%
+303
4975
$2.42K ﹤0.01%
32,268