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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
4126
$831K ﹤0.01%
114,750
+2,606
4127
$830K ﹤0.01%
15,028
-6
4128
$828K ﹤0.01%
148,071
-53,918
4129
$827K ﹤0.01%
+20,000
4130
$826K ﹤0.01%
245,165
+52,852
4131
$826K ﹤0.01%
218,470
+207,788
4132
$825K ﹤0.01%
32,506
-10,818
4133
$825K ﹤0.01%
60,242
-3,823
4134
$824K ﹤0.01%
+12,523
4135
$824K ﹤0.01%
52,928
+36,430
4136
$823K ﹤0.01%
+35,143
4137
$823K ﹤0.01%
69,554
+34,700
4138
$822K ﹤0.01%
555,076
-41,622
4139
$821K ﹤0.01%
295,211
+7,063
4140
$820K ﹤0.01%
+7,560
4141
$817K ﹤0.01%
187,866
-25,070
4142
$815K ﹤0.01%
+30,209
4143
$811K ﹤0.01%
116,913
+8,881
4144
$811K ﹤0.01%
17,509
+4,668
4145
$809K ﹤0.01%
3,340
-1,276
4146
$809K ﹤0.01%
143,882
+89,323
4147
$808K ﹤0.01%
+12,536
4148
$806K ﹤0.01%
29,046
4149
$805K ﹤0.01%
25,471
+13,675
4150
$805K ﹤0.01%
493,753
+469,647