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
1801
$17.5M ﹤0.01%
160,065
-5,428
1802
$17.4M ﹤0.01%
480,269
-73,401
1803
$17.4M ﹤0.01%
+519,785
1804
$17.3M ﹤0.01%
1,103,413
-202,754
1805
$17.3M ﹤0.01%
496,336
+26,150
1806
$17.2M ﹤0.01%
149,176
-1,939
1807
$17.2M ﹤0.01%
338,567
-138,199
1808
$17.2M ﹤0.01%
207,187
-97,309
1809
$17.2M ﹤0.01%
1,007,700
+329,354
1810
$17.2M ﹤0.01%
296,785
-248,499
1811
$17.2M ﹤0.01%
2,413,183
+378,399
1812
$17.2M ﹤0.01%
249,807
+70,095
1813
$17.1M ﹤0.01%
625,481
+58,705
1814
$17.1M ﹤0.01%
2,340,985
-827,631
1815
$17.1M ﹤0.01%
1,001,147
-346,135
1816
$17.1M ﹤0.01%
1,425,149
+832,838
1817
$17.1M ﹤0.01%
219,699
-2,785
1818
$17M ﹤0.01%
772,024
-1,127,651
1819
$17M ﹤0.01%
1,006,694
+423,482
1820
$17M ﹤0.01%
2,203,297
+752,893
1821
$17M ﹤0.01%
6,397,047
+2,031,971
1822
$17M ﹤0.01%
1,311,108
-1,495,207
1823
$17M ﹤0.01%
379,601
+13,058
1824
$16.9M ﹤0.01%
191,465
+89,918
1825
$16.9M ﹤0.01%
489,646
+135,224