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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
301
$429M 0.06%
3,844,423
+218,715
302
$428M 0.06%
1,684,406
-26,740
303
$424M 0.06%
5,044,486
+438,743
304
$423M 0.06%
2,155,053
-453,932
305
$422M 0.06%
8,720,251
+190,158
306
$413M 0.06%
12,014,825
+4,182,793
307
$411M 0.06%
3,669,397
+32,763
308
$411M 0.06%
3,652,244
+14,920
309
$410M 0.06%
4,916,914
+327,724
310
$407M 0.06%
1,855,238
-16,828
311
$406M 0.06%
1,519,289
-416,094
312
$403M 0.06%
1,672,128
+462,611
313
$402M 0.06%
4,904,919
-178,603
314
$400M 0.06%
434,325
-78,123
315
$398M 0.06%
6,196,676
-2,872,723
316
$397M 0.06%
3,362,469
+1,213,161
317
$397M 0.06%
11,177,646
-380,722
318
$396M 0.06%
1,214,573
-172,137
319
$395M 0.06%
13,963,879
-338,179
320
$395M 0.06%
3,331,219
+66,156
321
$391M 0.06%
5,836,848
-1,155,874
322
$389M 0.06%
9,299,064
-7,906,633
323
$386M 0.06%
4,913,583
-222,099
324
$378M 0.05%
2,949,647
+407,775
325
$377M 0.05%
6,205,770
+360,333