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
2251
$9.65M ﹤0.01%
55,982
-1,205
2252
$9.64M ﹤0.01%
540,286
+88,431
2253
$9.64M ﹤0.01%
213,199
-175,274
2254
$9.64M ﹤0.01%
496,650
+63,909
2255
$9.63M ﹤0.01%
943,522
2256
$9.61M ﹤0.01%
307,938
-187,415
2257
$9.61M ﹤0.01%
38,808
+22,746
2258
$9.61M ﹤0.01%
544,843
+136,390
2259
$9.6M ﹤0.01%
899,281
-1,191,592
2260
$9.59M ﹤0.01%
2,005,828
-1,715,502
2261
$9.58M ﹤0.01%
1,319,885
+88,088
2262
$9.55M ﹤0.01%
512,794
-200,262
2263
$9.53M ﹤0.01%
102,850
-54,865
2264
$9.53M ﹤0.01%
1,430,376
-1,535,331
2265
$9.48M ﹤0.01%
524,713
+222,107
2266
$9.45M ﹤0.01%
220,014
-133,372
2267
$9.45M ﹤0.01%
308,162
-3,370
2268
$9.42M ﹤0.01%
344,237
-89,707
2269
$9.41M ﹤0.01%
265,468
-169,404
2270
$9.4M ﹤0.01%
344,541
-276,328
2271
$9.4M ﹤0.01%
1,053,350
-511,592
2272
$9.35M ﹤0.01%
+253,738
2273
$9.34M ﹤0.01%
52,431
-7,761
2274
$9.34M ﹤0.01%
307,560
+5,285
2275
$9.32M ﹤0.01%
88,022
-35,968