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
2326
$8.64M ﹤0.01%
743,295
-390,984
2327
$8.62M ﹤0.01%
263,518
+12,749
2328
$8.6M ﹤0.01%
277,276
-84,884
2329
$8.6M ﹤0.01%
111,883
+21,642
2330
$8.58M ﹤0.01%
193,643
+5,640
2331
$8.58M ﹤0.01%
77,017
-31,919
2332
$8.57M ﹤0.01%
521,571
+130,478
2333
$8.57M ﹤0.01%
160,753
-35,232
2334
$8.55M ﹤0.01%
183,717
+67,189
2335
$8.55M ﹤0.01%
1,170,011
-42,869
2336
$8.55M ﹤0.01%
5,853,974
+3,747,397
2337
$8.53M ﹤0.01%
1,121,814
+207,397
2338
$8.52M ﹤0.01%
457,211
-18,675
2339
$8.52M ﹤0.01%
471,423
-42,426
2340
$8.5M ﹤0.01%
502,799
-455,541
2341
$8.49M ﹤0.01%
221,911
-89,462
2342
$8.46M ﹤0.01%
1,161,064
+26,119
2343
$8.46M ﹤0.01%
48,618
-29,146
2344
$8.46M ﹤0.01%
1,120,393
+113,660
2345
$8.46M ﹤0.01%
839,977
-162,620
2346
$8.45M ﹤0.01%
887,200
-170,596
2347
$8.45M ﹤0.01%
193,173
-52,010
2348
$8.44M ﹤0.01%
166,630
-15,481
2349
$8.41M ﹤0.01%
500,622
-242,209
2350
$8.4M ﹤0.01%
579,644
-8,295,814