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
1476
$27M 0.01%
824,155
-109,797
1477
$27M 0.01%
43,803
-3,971
1478
$26.9M 0.01%
456,241
-96,490
1479
$26.9M 0.01%
2,837,338
+347,495
1480
$26.9M 0.01%
555,551
-203,139
1481
$26.9M 0.01%
2,836,402
+1,754,520
1482
$26.8M 0.01%
285,655
-39,674
1483
$26.8M 0.01%
118,720
-223,813
1484
$26.7M 0.01%
194,995
-3,855
1485
$26.7M 0.01%
447,829
+121,856
1486
$26.7M 0.01%
98,138
+50,734
1487
$26.7M 0.01%
351,249
-176,412
1488
$26.7M 0.01%
1,390,828
-766,137
1489
$26.6M 0.01%
1,182,297
+293,082
1490
$26.6M 0.01%
1,189,779
-1,246,125
1491
$26.5M 0.01%
467,517
-194,571
1492
$26.5M 0.01%
1,256,583
+758,815
1493
$26.4M 0.01%
660,543
+27,374
1494
$26.3M 0.01%
2,606,773
-69,319
1495
$26.2M 0.01%
2,787,519
+1,589,258
1496
$26.1M 0.01%
2,476,979
-1,824,989
1497
$26.1M ﹤0.01%
27,167
+1,448
1498
$26M ﹤0.01%
342,782
-70,143
1499
$26M ﹤0.01%
1,408,577
-1,432,663
1500
$26M ﹤0.01%
420,484
-181,980