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
1426
$28.9M 0.01%
572,360
+74,107
1427
$28.9M 0.01%
560,943
+241,515
1428
$28.9M 0.01%
805,429
-624,624
1429
$28.9M 0.01%
1,329,498
+434,503
1430
$28.8M 0.01%
61,349
-2,473
1431
$28.8M 0.01%
1,370,534
+142,547
1432
$28.8M 0.01%
1,438,801
-228,879
1433
$28.8M 0.01%
866,234
-28,654
1434
$28.7M 0.01%
986,837
-301,155
1435
$28.7M 0.01%
280,575
-39,675
1436
$28.6M 0.01%
602,344
+582,615
1437
$28.6M 0.01%
7,258,629
-489,466
1438
$28.5M 0.01%
4,247,037
+3,161,600
1439
$28.5M 0.01%
198,938
+68,891
1440
$28.5M 0.01%
2,022,709
+585,952
1441
$28.4M 0.01%
1,887,803
-196,752
1442
$28.4M 0.01%
4,617,888
+289,984
1443
$28.4M 0.01%
1,589,770
+93,118
1444
$28.4M 0.01%
1,866,551
-599,188
1445
$28.3M 0.01%
493,594
+33,934
1446
$28.3M 0.01%
654,670
-98,261
1447
$28.3M 0.01%
1,164,561
-124,034
1448
$28.2M 0.01%
1,924,363
+384,641
1449
$28.2M 0.01%
861,043
+52,333
1450
$28.1M 0.01%
393,084
+114,143