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
1851
$16.4M ﹤0.01%
3,576,255
+2,370,443
1852
$16.3M ﹤0.01%
820,189
-101,960
1853
$16.3M ﹤0.01%
545,715
-266,598
1854
$16.3M ﹤0.01%
279,511
+6,210
1855
$16.3M ﹤0.01%
2,301,251
-1,212,986
1856
$16.3M ﹤0.01%
1,095,178
+397,216
1857
$16.3M ﹤0.01%
1,672,423
+362,834
1858
$16.3M ﹤0.01%
1,716,720
-574,287
1859
$16.3M ﹤0.01%
93,721
+20,426
1860
$16.2M ﹤0.01%
179,105
+10,218
1861
$16.2M ﹤0.01%
470,756
+69,110
1862
$16.2M ﹤0.01%
1,020,566
-93,371
1863
$16.2M ﹤0.01%
226,337
-91,760
1864
$16.2M ﹤0.01%
208,464
-87,367
1865
$16.1M ﹤0.01%
997,962
+79,461
1866
$16.1M ﹤0.01%
547,724
+137,285
1867
$16.1M ﹤0.01%
182,919
+53,874
1868
$16.1M ﹤0.01%
223,580
-116,923
1869
$16.1M ﹤0.01%
1,187,856
+760,428
1870
$16M ﹤0.01%
2,927,453
+891,939
1871
$16M ﹤0.01%
467,582
+296,259
1872
$15.9M ﹤0.01%
1,206,303
+152,792
1873
$15.9M ﹤0.01%
415,252
-51,794
1874
$15.9M ﹤0.01%
181,844
-49,785
1875
$15.9M ﹤0.01%
7,127,074
+3,743,234