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Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $761B
1-Year Est. Return 31.67%
 

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
+31.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$692B
AUM Growth
+$72.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,635
New
Increased
Reduced
Closed

Top Buys

1 +$4B
2 +$1.99B
3 +$1.97B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.83B
5
NVDA icon
NVIDIA
NVDA
+$1.4B

Top Sells

1 +$1.57B
2 +$1.51B
3 +$1.47B
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.02B
5
MDT icon
Medtronic
MDT
+$871M

Sector Composition

1 Technology 25.26%
2 Financials 10.87%
3 Consumer Discretionary 9.79%
4 Communication Services 7.57%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$558M 0.08%
6,876,632
+3,476,148
227
$558M 0.08%
2,450,237
+15,741
228
$556M 0.08%
6,954,300
-574,495
229
$551M 0.08%
8,212,388
+3,383,772
230
$548M 0.08%
1,830,099
+71,239
231
$547M 0.08%
1,442,724
-185,595
232
$546M 0.08%
2,929,776
+43,983
233
$546M 0.08%
34,077,664
+12,482,531
234
$545M 0.08%
4,514,028
-1,842,238
235
$544M 0.08%
5,239,153
+1,621,228
236
$540M 0.08%
7,164,049
-329,780
237
$539M 0.08%
8,629,929
+461,078
238
$536M 0.08%
952,839
+156,633
239
$532M 0.08%
1,963,275
-1,222,965
240
$532M 0.08%
3,426,052
+229,461
241
$530M 0.08%
8,017,629
-272,649
242
$526M 0.08%
4,050,866
+46,794
243
$526M 0.08%
3,118,749
+50,297
244
$524M 0.08%
1,067,521
+12,713
245
$523M 0.08%
9,223,511
+1,060,497
246
$522M 0.08%
1,531,414
+49,319
247
$522M 0.08%
3,017,929
+241,104
248
$521M 0.08%
2,428,968
+623,575
249
$521M 0.08%
8,224,407
-1,290,405
250
$521M 0.08%
2,582,794
-1,153,342