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
1676
$20.7M ﹤0.01%
254,808
-152,768
1677
$20.6M ﹤0.01%
223,530
+84,327
1678
$20.6M ﹤0.01%
205,553
+12,680
1679
$20.6M ﹤0.01%
628,886
+357,794
1680
$20.6M ﹤0.01%
214,907
+11,542
1681
$20.5M ﹤0.01%
105,674
-92,325
1682
$20.4M ﹤0.01%
695,263
+276,474
1683
$20.4M ﹤0.01%
919,693
+333,789
1684
$20.4M ﹤0.01%
1,513,248
+660,387
1685
$20.3M ﹤0.01%
3,868,578
+212,679
1686
$20.3M ﹤0.01%
76,506
+3,635
1687
$20.3M ﹤0.01%
400,000
1688
$20.2M ﹤0.01%
355,328
+197,336
1689
$20.2M ﹤0.01%
+424,383
1690
$20.2M ﹤0.01%
167,485
-65,004
1691
$20.2M ﹤0.01%
76,543
+11,144
1692
$20.1M ﹤0.01%
644,022
+93,408
1693
$20.1M ﹤0.01%
423,253
+154,100
1694
$20.1M ﹤0.01%
400,459
-6,372
1695
$20.1M ﹤0.01%
261,025
+18,506
1696
$20.1M ﹤0.01%
347,423
+38,710
1697
$20M ﹤0.01%
249,574
+171,288
1698
$20M ﹤0.01%
968,869
-82,697
1699
$20M ﹤0.01%
115,508
+15,019
1700
$20M ﹤0.01%
505,018
-27,187