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
851
$71.8M 0.01%
784,970
+63,507
852
$71.8M 0.01%
2,703,712
+28,522
853
$71.7M 0.01%
821,036
-158,378
854
$71.6M 0.01%
684,624
-346,126
855
$71.5M 0.01%
2,723,385
-776,524
856
$71.4M 0.01%
863,397
-98
857
$71.3M 0.01%
1,239,240
-161,684
858
$71.2M 0.01%
7,613,885
+5,342,355
859
$71.1M 0.01%
964,029
-294,703
860
$70.9M 0.01%
1,811,775
+526,877
861
$70.6M 0.01%
1,371,268
-3,187,305
862
$70.4M 0.01%
699,027
+387,330
863
$69.9M 0.01%
1,342,703
-598,000
864
$69.8M 0.01%
1,084,562
+538,603
865
$69.7M 0.01%
3,874,379
+1,400,368
866
$69.7M 0.01%
189,964
+132,660
867
$69.6M 0.01%
1,301,037
-45,747
868
$69.5M 0.01%
2,614,454
-2,116,844
869
$69.3M 0.01%
37,389
+681
870
$69.2M 0.01%
767,236
-16,911
871
$69.2M 0.01%
1,626,676
+127,725
872
$69.1M 0.01%
770,068
-87,462
873
$69.1M 0.01%
651,268
+37,989
874
$68.9M 0.01%
4,720,986
+646,514
875
$68.9M 0.01%
575,785
-86,930