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
2426
$7.53M ﹤0.01%
315,463
+5,838
2427
$7.52M ﹤0.01%
+185,756
2428
$7.52M ﹤0.01%
1,048,497
+43,329
2429
$7.5M ﹤0.01%
214,153
-184,701
2430
$7.5M ﹤0.01%
348,664
+142,775
2431
$7.49M ﹤0.01%
75,009
2432
$7.48M ﹤0.01%
98,635
-85,620
2433
$7.47M ﹤0.01%
210,845
+7
2434
$7.45M ﹤0.01%
506,311
-82,575
2435
$7.44M ﹤0.01%
583,846
-204,563
2436
$7.44M ﹤0.01%
1,479,673
-780,939
2437
$7.42M ﹤0.01%
39,976
+15,862
2438
$7.41M ﹤0.01%
88,275
-111,686
2439
$7.41M ﹤0.01%
126,311
-76,746
2440
$7.41M ﹤0.01%
267,386
-21,539
2441
$7.4M ﹤0.01%
358,506
-225,324
2442
$7.4M ﹤0.01%
104,815
+4,815
2443
$7.39M ﹤0.01%
689,701
+109,366
2444
$7.39M ﹤0.01%
165,789
-4,017
2445
$7.38M ﹤0.01%
192,958
-7,449
2446
$7.38M ﹤0.01%
428,264
-78,338
2447
$7.37M ﹤0.01%
1,955,636
-873,024
2448
$7.37M ﹤0.01%
320,561
-596,351
2449
$7.35M ﹤0.01%
268,212
+213,827
2450
$7.34M ﹤0.01%
242,315
+8,276