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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
4151
$802K ﹤0.01%
30,028
+1,624
4152
$799K ﹤0.01%
+36,175
4153
$799K ﹤0.01%
38,678
-35,542
4154
$795K ﹤0.01%
15,254
-877
4155
$795K ﹤0.01%
41,199
+27,741
4156
$791K ﹤0.01%
138,248
+19,292
4157
$790K ﹤0.01%
+78,411
4158
$790K ﹤0.01%
73,558
4159
$788K ﹤0.01%
299,582
+138,887
4160
$787K ﹤0.01%
288,279
-14,371
4161
$786K ﹤0.01%
121,604
+14,043
4162
$783K ﹤0.01%
+24,748
4163
$782K ﹤0.01%
171,204
+96,268
4164
$782K ﹤0.01%
105,864
-4,872
4165
$780K ﹤0.01%
490,448
+349,390
4166
$779K ﹤0.01%
+17,808
4167
$779K ﹤0.01%
16,261
-11,753
4168
$779K ﹤0.01%
60,733
-107,293
4169
$778K ﹤0.01%
24,185
4170
$777K ﹤0.01%
+20,020
4171
$776K ﹤0.01%
16,772
-2,414
4172
$775K ﹤0.01%
70,964
-61,236
4173
$773K ﹤0.01%
144,284
+107,264
4174
$773K ﹤0.01%
+22,540
4175
$773K ﹤0.01%
21,323
-55,518