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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
276
$472M 0.07%
3,569,127
-169,271
277
$468M 0.07%
1,311,694
+52,785
278
$468M 0.07%
5,198,013
+1,291,954
279
$462M 0.07%
10,115,111
-4,084,440
280
$461M 0.07%
2,121,193
+19,818
281
$457M 0.07%
5,300,928
-193,315
282
$456M 0.07%
1,411,989
+18,163
283
$455M 0.07%
711,942
+122,890
284
$453M 0.07%
1,926,566
-469,628
285
$451M 0.07%
3,439,021
-112,265
286
$449M 0.06%
13,768,766
+7,758,528
287
$449M 0.06%
3,444,760
-2,040,077
288
$448M 0.06%
1,550,022
+182,000
289
$442M 0.06%
6,230,549
+624,776
290
$441M 0.06%
1,923,618
+263,297
291
$441M 0.06%
6,040,277
+1,634,979
292
$440M 0.06%
8,288,290
+600,968
293
$439M 0.06%
13,381,778
+1,984,423
294
$438M 0.06%
332,289
+33,833
295
$436M 0.06%
3,380,086
+479,724
296
$435M 0.06%
11,089,395
+584,959
297
$434M 0.06%
1,402,183
-91,629
298
$434M 0.06%
880,135
+193,155
299
$432M 0.06%
2,241,102
-833,908
300
$430M 0.06%
8,488,897
-18,149