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
2376
$8.12M ﹤0.01%
180,984
-61,377
2377
$8.11M ﹤0.01%
105,715
-2,372
2378
$8.1M ﹤0.01%
265,917
+111,322
2379
$8.1M ﹤0.01%
972,197
-1,384
2380
$8.07M ﹤0.01%
366,644
+19,753
2381
$8.04M ﹤0.01%
593,433
-599,842
2382
$8.04M ﹤0.01%
73,781
-25,725
2383
$7.98M ﹤0.01%
165,118
+82,911
2384
$7.97M ﹤0.01%
261,152
-1,484
2385
$7.97M ﹤0.01%
68,033
+8,000
2386
$7.96M ﹤0.01%
5,898,628
-821,310
2387
$7.96M ﹤0.01%
211,741
-28,393
2388
$7.95M ﹤0.01%
2,214,947
-75,281
2389
$7.91M ﹤0.01%
499,346
+17,188
2390
$7.91M ﹤0.01%
1,495,863
-569,345
2391
$7.9M ﹤0.01%
1,023,434
-395,981
2392
$7.89M ﹤0.01%
345,548
-32,600
2393
$7.89M ﹤0.01%
160,433
+1,328
2394
$7.88M ﹤0.01%
322,565
-90,340
2395
$7.86M ﹤0.01%
181,807
-60,282
2396
$7.86M ﹤0.01%
88,947
+34,093
2397
$7.85M ﹤0.01%
937,189
-36,556
2398
$7.85M ﹤0.01%
409,991
-165,902
2399
$7.84M ﹤0.01%
310,411
+113,767
2400
$7.82M ﹤0.01%
7,918,661
-2,220,399