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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
251
$520M 0.08%
2,004,681
+370,592
252
$519M 0.08%
1,699,763
+63,185
253
$518M 0.07%
4,320,130
-65,756
254
$517M 0.07%
10,236,525
-31,282,462
255
$516M 0.07%
818,105
-14,590
256
$514M 0.07%
3,031,028
+858,369
257
$512M 0.07%
5,793,573
+124,038
258
$507M 0.07%
16,222,760
-1,806,358
259
$506M 0.07%
1,846,404
-118,672
260
$501M 0.07%
8,220,402
+1,786,853
261
$501M 0.07%
1,602,889
+127,943
262
$493M 0.07%
2,624,962
+124,782
263
$492M 0.07%
4,472,658
+296,554
264
$491M 0.07%
4,404,550
+622,298
265
$490M 0.07%
2,387,730
+106,542
266
$490M 0.07%
7,578,337
-25,662,120
267
$489M 0.07%
3,669,357
+277,221
268
$489M 0.07%
113,919
+6,292
269
$488M 0.07%
800,659
+31,893
270
$486M 0.07%
3,190,536
+474,766
271
$482M 0.07%
3,409,592
-256,131
272
$479M 0.07%
1,716,237
-34,732
273
$479M 0.07%
6,734,867
+2,147,943
274
$476M 0.07%
7,219,454
-1,860,990
275
$475M 0.07%
1,822,933
+142,070