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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
4026
$967K ﹤0.01%
391,598
+214,837
4027
$964K ﹤0.01%
24,599
-33,160
4028
$963K ﹤0.01%
+15,023
4029
$962K ﹤0.01%
+30,177
4030
$961K ﹤0.01%
85,688
-400
4031
$959K ﹤0.01%
+42,186
4032
$959K ﹤0.01%
573,973
+95,521
4033
$957K ﹤0.01%
+18,505
4034
$955K ﹤0.01%
182,943
+43,329
4035
$952K ﹤0.01%
+46,423
4036
$951K ﹤0.01%
195,610
-360
4037
$947K ﹤0.01%
476,016
+144,393
4038
$946K ﹤0.01%
142,402
+106,034
4039
$945K ﹤0.01%
12,882
-164
4040
$940K ﹤0.01%
587,786
+281,740
4041
$940K ﹤0.01%
12,967
-526
4042
$939K ﹤0.01%
35,068
-4,932
4043
$938K ﹤0.01%
115,272
+14,530
4044
$937K ﹤0.01%
33,750
-5,494
4045
$937K ﹤0.01%
454,726
+378,392
4046
$936K ﹤0.01%
+24,029
4047
$932K ﹤0.01%
62,286
+7,391
4048
$932K ﹤0.01%
11,829
-1,855
4049
$930K ﹤0.01%
177,129
+55,025
4050
$929K ﹤0.01%
12,406