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
1076
$48.5M 0.01%
1,658,349
+957,050
1077
$48.5M 0.01%
977,027
-16,082
1078
$48.4M 0.01%
732,988
+36,426
1079
$48.2M 0.01%
582,160
-377,785
1080
$48.2M 0.01%
443,596
-120,023
1081
$48.2M 0.01%
583,695
+60,644
1082
$48.2M 0.01%
3,921,541
-2,028,996
1083
$48.1M 0.01%
534,598
-80,958
1084
$48M 0.01%
1,043,657
+367,960
1085
$48M 0.01%
1,282,074
-177,185
1086
$47.8M 0.01%
822,772
+387,215
1087
$47.8M 0.01%
1,682,808
-8,422
1088
$47.8M 0.01%
1,543,243
+991,584
1089
$47.7M 0.01%
1,778,807
-24,467
1090
$47.6M 0.01%
1,033,514
+56,875
1091
$47.5M 0.01%
1,509,951
-604,938
1092
$47.2M 0.01%
797,815
+112,788
1093
$47.2M 0.01%
400,099
-209,201
1094
$47.1M 0.01%
597,308
-434,325
1095
$47M 0.01%
303,550
-11,788
1096
$47M 0.01%
546,672
+120,965
1097
$47M 0.01%
459,175
+53,755
1098
$47M 0.01%
1,299,921
+186,218
1099
$47M 0.01%
405,129
-87,605
1100
$47M 0.01%
774,483
-188,294