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
2351
$8.39M ﹤0.01%
1,449,399
-224,958
2352
$8.35M ﹤0.01%
1,300,317
-1,180,532
2353
$8.35M ﹤0.01%
316,919
-367,984
2354
$8.34M ﹤0.01%
313,611
+16,126
2355
$8.33M ﹤0.01%
275,075
+110,429
2356
$8.32M ﹤0.01%
250,550
-59,872
2357
$8.31M ﹤0.01%
412,689
-72,328
2358
$8.31M ﹤0.01%
104,172
-21,747
2359
$8.3M ﹤0.01%
1,531,556
-130,865
2360
$8.29M ﹤0.01%
817,312
-321,656
2361
$8.26M ﹤0.01%
118,326
+5,192
2362
$8.21M ﹤0.01%
169,944
-37,702
2363
$8.2M ﹤0.01%
4,259
+1,504
2364
$8.2M ﹤0.01%
565,754
-102,013
2365
$8.19M ﹤0.01%
51,422
+18,857
2366
$8.17M ﹤0.01%
196,748
-33,695
2367
$8.16M ﹤0.01%
400,295
-6,411
2368
$8.15M ﹤0.01%
447,578
+175,353
2369
$8.14M ﹤0.01%
1,274,356
+602,586
2370
$8.14M ﹤0.01%
844,892
-71,489
2371
$8.13M ﹤0.01%
49,576
-288,986
2372
$8.13M ﹤0.01%
237,866
-188,795
2373
$8.13M ﹤0.01%
291,905
-128,887
2374
$8.12M ﹤0.01%
411,397
-103,348
2375
$8.12M ﹤0.01%
433,761
+15,280