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
1051
$50.4M 0.01%
9,498,510
+6,743,929
1052
$50.4M 0.01%
1,137,939
+595,307
1053
$50.3M 0.01%
4,787,394
+2,445,872
1054
$50.3M 0.01%
1,771,401
+583,809
1055
$50.1M 0.01%
1,259,600
-133,661
1056
$50M 0.01%
197,019
-30,391
1057
$50M 0.01%
953,468
-80,718
1058
$50M 0.01%
409,798
+24,714
1059
$49.9M 0.01%
1,144,974
+332,533
1060
$49.8M 0.01%
441,997
-195,683
1061
$49.7M 0.01%
1,167,282
-323,443
1062
$49.6M 0.01%
491,355
+114,618
1063
$49.5M 0.01%
421,168
-126,662
1064
$49.5M 0.01%
1,188,018
-54,857
1065
$49.5M 0.01%
1,491,143
-3,031,136
1066
$49.4M 0.01%
8,352,940
+1,278,110
1067
$49.4M 0.01%
903,391
-589,840
1068
$49.3M 0.01%
849,692
+213,365
1069
$49.3M 0.01%
814,559
+36,351
1070
$49.3M 0.01%
1,074,283
+233,672
1071
$49.1M 0.01%
2,498,840
+802,210
1072
$49M 0.01%
669,352
-54,115
1073
$48.9M 0.01%
1,001,192
-40,226
1074
$48.6M 0.01%
3,378,404
+1,521,971
1075
$48.6M 0.01%
1,472,051
+29,255