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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
4076
$892K ﹤0.01%
420,952
-591,124
4077
$888K ﹤0.01%
7,104
4078
$887K ﹤0.01%
229,852
-8,110
4079
$887K ﹤0.01%
105,540
-32,357
4080
$886K ﹤0.01%
10,599
4081
$886K ﹤0.01%
57,232
-39,976
4082
$886K ﹤0.01%
34,190
+639
4083
$886K ﹤0.01%
34,453
-30,280
4084
$885K ﹤0.01%
38,649
+16,094
4085
$884K ﹤0.01%
142,646
+45,688
4086
$882K ﹤0.01%
13,709
-10,102
4087
$882K ﹤0.01%
39,711
-59,699
4088
$881K ﹤0.01%
124,910
+73,182
4089
$880K ﹤0.01%
67,623
-15,412
4090
$875K ﹤0.01%
25,966
+14,877
4091
$873K ﹤0.01%
20,343
4092
$873K ﹤0.01%
96,044
+38,318
4093
$873K ﹤0.01%
83,057
+37,014
4094
$873K ﹤0.01%
709,391
+68,797
4095
$870K ﹤0.01%
286,298
-379,768
4096
$870K ﹤0.01%
79,193
-61,056
4097
$870K ﹤0.01%
+20,212
4098
$869K ﹤0.01%
19,433
+2,745
4099
$865K ﹤0.01%
81,594
+21,841
4100
$865K ﹤0.01%
67,127
+16,936