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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
326
$377M 0.05%
4,139,719
+734,792
327
$377M 0.05%
2,674,388
+393,908
328
$375M 0.05%
521,980
+153,319
329
$374M 0.05%
2,373,071
+509,798
330
$374M 0.05%
1,122,763
-25,152
331
$373M 0.05%
2,742,382
-133,036
332
$373M 0.05%
6,716,358
+2,125,816
333
$371M 0.05%
1,288,536
-344,661
334
$371M 0.05%
2,214,853
+76,417
335
$369M 0.05%
2,341,438
+444,552
336
$368M 0.05%
2,732,929
+619,814
337
$368M 0.05%
2,687,942
+2,554,525
338
$368M 0.05%
2,547,870
+65,728
339
$366M 0.05%
1,868,467
-348,507
340
$366M 0.05%
8,002,091
+974,981
341
$365M 0.05%
3,716,306
+338,723
342
$363M 0.05%
9,273,313
+1,725,437
343
$361M 0.05%
1,681,767
-447,420
344
$361M 0.05%
4,318,497
-2,501,603
345
$359M 0.05%
7,973,967
+688,390
346
$357M 0.05%
7,613,898
+64,671
347
$354M 0.05%
2,574,460
+1,296,351
348
$354M 0.05%
371,724
+65,681
349
$349M 0.05%
20,536,290
-5,728,566
350
$345M 0.05%
1,843,775
+1,007,798