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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
4101
$864K ﹤0.01%
41,472
+3,402
4102
$864K ﹤0.01%
32,065
+13,189
4103
$864K ﹤0.01%
166,484
+106,184
4104
$864K ﹤0.01%
17,230
-6,724
4105
$862K ﹤0.01%
395,239
+203,173
4106
$858K ﹤0.01%
466,421
+120,944
4107
$858K ﹤0.01%
31,190
-14,710
4108
$857K ﹤0.01%
367,753
+114,725
4109
$855K ﹤0.01%
77,262
-6,654
4110
$855K ﹤0.01%
39,668
+24,519
4111
$851K ﹤0.01%
489,259
-148,416
4112
$850K ﹤0.01%
+59,480
4113
$849K ﹤0.01%
25,221
+5,568
4114
$848K ﹤0.01%
30,624
+5,969
4115
$846K ﹤0.01%
+22,533
4116
$846K ﹤0.01%
20,190
+11,347
4117
$845K ﹤0.01%
+11,411
4118
$842K ﹤0.01%
122,254
-85,738
4119
$842K ﹤0.01%
24,109
4120
$842K ﹤0.01%
+10,742
4121
$840K ﹤0.01%
15,029
4122
$838K ﹤0.01%
278,425
+253,508
4123
$836K ﹤0.01%
12,135
-1,719
4124
$832K ﹤0.01%
247,639
-78,435
4125
$831K ﹤0.01%
114,792
-1,078