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
2151
$11.1M ﹤0.01%
284,046
-21,120
2152
$11.1M ﹤0.01%
1,662,039
+293,072
2153
$11M ﹤0.01%
572,791
-337,211
2154
$11M ﹤0.01%
372,211
+31,123
2155
$11M ﹤0.01%
383,091
-204,787
2156
$11M ﹤0.01%
333,921
-2,125
2157
$11M ﹤0.01%
604,057
-94,302
2158
$11M ﹤0.01%
436,241
-348,594
2159
$11M ﹤0.01%
759,647
+76,403
2160
$11M ﹤0.01%
3,374,769
-940,773
2161
$11M ﹤0.01%
5,860,600
-66,043
2162
$11M ﹤0.01%
448,076
-7,883
2163
$11M ﹤0.01%
319,824
+203,151
2164
$10.9M ﹤0.01%
412,958
-65,581
2165
$10.9M ﹤0.01%
240,799
+174,684
2166
$10.9M ﹤0.01%
290,699
-117,320
2167
$10.9M ﹤0.01%
629,140
+177,630
2168
$10.8M ﹤0.01%
685,156
-8,919
2169
$10.8M ﹤0.01%
434,044
+191,842
2170
$10.8M ﹤0.01%
108,450
-31,184
2171
$10.8M ﹤0.01%
390,585
-15,257
2172
$10.8M ﹤0.01%
94,749
-6,443
2173
$10.8M ﹤0.01%
269,383
+21,883
2174
$10.8M ﹤0.01%
4,680,219
+1,610,073
2175
$10.8M ﹤0.01%
54,577
+5,884