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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
4051
$929K ﹤0.01%
18,126
-392
4052
$926K ﹤0.01%
29,456
+9,353
4053
$924K ﹤0.01%
18,037
-35,991
4054
$922K ﹤0.01%
1,033,577
+666,493
4055
$919K ﹤0.01%
76,207
+16,696
4056
$919K ﹤0.01%
35,492
-16,273
4057
$916K ﹤0.01%
+18,834
4058
$915K ﹤0.01%
+76,158
4059
$913K ﹤0.01%
52,858
+23,013
4060
$906K ﹤0.01%
157,762
-80,681
4061
$904K ﹤0.01%
31,702
-484
4062
$904K ﹤0.01%
19,508
-1,984
4063
$904K ﹤0.01%
200,357
-166,046
4064
$902K ﹤0.01%
335,491
-578,133
4065
$902K ﹤0.01%
597,423
-208
4066
$900K ﹤0.01%
47,985
+34,153
4067
$898K ﹤0.01%
36,985
+2,860
4068
$898K ﹤0.01%
21,421
+10,537
4069
$898K ﹤0.01%
17,574
+10,128
4070
$897K ﹤0.01%
60,064
+24,972
4071
$897K ﹤0.01%
+89,358
4072
$895K ﹤0.01%
95,441
+43,300
4073
$895K ﹤0.01%
24,974
+8,000
4074
$894K ﹤0.01%
330,050
+39,322
4075
$893K ﹤0.01%
17,497
-4,023