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
1276
$35.3M 0.01%
115,794
-35,025
1277
$35.3M 0.01%
1,254,664
-82,338
1278
$35.2M 0.01%
301,718
+84,151
1279
$35.1M 0.01%
1,771,459
-927,227
1280
$35.1M 0.01%
1,185,604
-358,096
1281
$35.1M 0.01%
916,574
+312,878
1282
$35.1M 0.01%
4,030,827
-2,402,243
1283
$35M 0.01%
357,445
-295,890
1284
$35M 0.01%
1,705,963
+115,766
1285
$34.9M 0.01%
2,130,211
-52,459
1286
$34.9M 0.01%
269,860
-453,951
1287
$34.8M 0.01%
672,978
-375,862
1288
$34.8M 0.01%
498,889
-941,068
1289
$34.8M 0.01%
1,672,831
+2,923
1290
$34.8M 0.01%
323,664
+61,719
1291
$34.7M 0.01%
542,645
-139,682
1292
$34.7M 0.01%
2,397,350
-597,212
1293
$34.7M 0.01%
912,153
+605,795
1294
$34.7M 0.01%
1,214,605
-728,842
1295
$34.7M 0.01%
393,394
-3,461
1296
$34.6M 0.01%
1,144,755
-914,408
1297
$34.6M 0.01%
704,900
-129,832
1298
$34.6M 0.01%
547,951
+6,909
1299
$34.5M 0.01%
1,078,245
+323,906
1300
$34.5M 0.01%
714,438
+346,394