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
2226
$9.93M ﹤0.01%
75,668
-19,707
2227
$9.92M ﹤0.01%
1,061,455
+131,577
2228
$9.92M ﹤0.01%
124,190
+47,551
2229
$9.92M ﹤0.01%
75,018
+51,159
2230
$9.91M ﹤0.01%
275,000
+75,000
2231
$9.91M ﹤0.01%
+686,115
2232
$9.9M ﹤0.01%
361,984
-405,972
2233
$9.89M ﹤0.01%
281,709
+25,033
2234
$9.88M ﹤0.01%
976,635
2235
$9.88M ﹤0.01%
51,164
+819
2236
$9.87M ﹤0.01%
557,801
-220,084
2237
$9.87M ﹤0.01%
377,443
+24,330
2238
$9.83M ﹤0.01%
94,399
-5,410
2239
$9.82M ﹤0.01%
1,087,334
-373,030
2240
$9.81M ﹤0.01%
436,068
+244,174
2241
$9.78M ﹤0.01%
272,642
-137,287
2242
$9.78M ﹤0.01%
760,501
-51,975
2243
$9.76M ﹤0.01%
4,280,213
-568,020
2244
$9.75M ﹤0.01%
206,493
+92,286
2245
$9.75M ﹤0.01%
1,483,870
-58,613
2246
$9.72M ﹤0.01%
537,417
-171,515
2247
$9.7M ﹤0.01%
651,352
-64,775
2248
$9.7M ﹤0.01%
135,527
-88,866
2249
$9.66M ﹤0.01%
1,371,862
-133,207
2250
$9.65M ﹤0.01%
421,591
-455,073