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
1876
$15.9M ﹤0.01%
173,461
-27,658
1877
$15.9M ﹤0.01%
154,157
-83,178
1878
$15.8M ﹤0.01%
305,311
-235,055
1879
$15.8M ﹤0.01%
138,977
+3,684
1880
$15.8M ﹤0.01%
8,410,328
-8,251,628
1881
$15.8M ﹤0.01%
617,506
-137,052
1882
$15.8M ﹤0.01%
326,717
+15,629
1883
$15.8M ﹤0.01%
62,656
+2,630
1884
$15.8M ﹤0.01%
270,236
+31,547
1885
$15.7M ﹤0.01%
531,724
+76,368
1886
$15.7M ﹤0.01%
185,284
-181,771
1887
$15.7M ﹤0.01%
1,075,400
-109,639
1888
$15.7M ﹤0.01%
234,286
-103,316
1889
$15.7M ﹤0.01%
129,415
+56,755
1890
$15.6M ﹤0.01%
339,471
-763,528
1891
$15.6M ﹤0.01%
390,711
+57,879
1892
$15.6M ﹤0.01%
543,876
-2,224
1893
$15.5M ﹤0.01%
867,642
-63,370
1894
$15.5M ﹤0.01%
331,138
+195,408
1895
$15.5M ﹤0.01%
301,510
-17,220
1896
$15.4M ﹤0.01%
3,171,146
+2,076,668
1897
$15.4M ﹤0.01%
684,473
-240,884
1898
$15.3M ﹤0.01%
600,012
+2,402
1899
$15.3M ﹤0.01%
1,552,652
+830,770
1900
$15.3M ﹤0.01%
2,790,014
+1,199,435