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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
351
$345M 0.05%
6,590,966
-146,643
352
$344M 0.05%
2,768,680
+315,261
353
$344M 0.05%
1,082,319
+49,137
354
$343M 0.05%
4,789,409
-672,445
355
$341M 0.05%
2,693,709
+58,590
356
$341M 0.05%
3,535,932
-137,243
357
$341M 0.05%
7,109,446
+4,511,082
358
$341M 0.05%
5,004,963
+392,050
359
$339M 0.05%
4,117,643
+618,502
360
$339M 0.05%
8,625,837
+357,610
361
$338M 0.05%
2,681,704
+81,762
362
$335M 0.05%
671,445
+36,682
363
$334M 0.05%
5,463,031
-446,397
364
$334M 0.05%
1,414,593
+84,687
365
$333M 0.05%
8,110,120
-702,460
366
$332M 0.05%
3,182,244
-2,326,996
367
$330M 0.05%
1,912,163
+88,517
368
$330M 0.05%
3,499,784
+1,244
369
$327M 0.05%
2,360,351
-712,691
370
$326M 0.05%
1,260,337
+427,346
371
$325M 0.05%
2,877,853
-59,133
372
$325M 0.05%
6,593,010
-78,553
373
$325M 0.05%
2,529,287
+772,247
374
$323M 0.05%
1,563,018
-789,676
375
$323M 0.05%
1,834,668
-110,784