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
576
$134M 0.03%
1,389,098
+16,881
577
$134M 0.03%
6,957,475
-265,909
578
$133M 0.03%
3,225,267
-50,290
579
$132M 0.03%
2,101,420
+99,012
580
$132M 0.03%
1,170,385
+412,502
581
$132M 0.03%
1,597,505
-44,792
582
$132M 0.02%
897,572
+202,824
583
$131M 0.02%
1,889,389
-190,871
584
$130M 0.02%
755,422
-3,910
585
$130M 0.02%
2,638,464
+1,882,598
586
$129M 0.02%
1,407,479
-155,189
587
$129M 0.02%
259,753
+90,302
588
$129M 0.02%
3,807,263
+1,328,878
589
$129M 0.02%
1,583,377
-317,316
590
$129M 0.02%
2,351,205
+558,946
591
$128M 0.02%
2,878,528
+366,640
592
$128M 0.02%
1,571,253
-52,809
593
$127M 0.02%
522,979
+56,498
594
$126M 0.02%
1,199,402
+82,277
595
$126M 0.02%
1,551,474
+427,267
596
$126M 0.02%
746,037
-167,326
597
$126M 0.02%
934,519
-116,331
598
$125M 0.02%
4,974,203
-387,910
599
$125M 0.02%
681,427
+276,587
600
$125M 0.02%
808,985
-93,220