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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
4176
$771K ﹤0.01%
104,624
+14,523
4177
$771K ﹤0.01%
403,452
+266,949
4178
$769K ﹤0.01%
62,288
+37,553
4179
$769K ﹤0.01%
15,786
+6,747
4180
$769K ﹤0.01%
6,436
-191
4181
$767K ﹤0.01%
488,852
+110,418
4182
$766K ﹤0.01%
215,446
-264,553
4183
$765K ﹤0.01%
11,475
-23,837
4184
$764K ﹤0.01%
78,232
+196
4185
$764K ﹤0.01%
88,005
+28,105
4186
$762K ﹤0.01%
+29,285
4187
$761K ﹤0.01%
+29,019
4188
$761K ﹤0.01%
21,029
4189
$756K ﹤0.01%
45,338
+12,127
4190
$756K ﹤0.01%
+29,555
4191
$755K ﹤0.01%
391,431
+254,066
4192
$755K ﹤0.01%
36,754
+8,644
4193
$753K ﹤0.01%
10,462
4194
$751K ﹤0.01%
+15,681
4195
$750K ﹤0.01%
18,767
+13,174
4196
$749K ﹤0.01%
101,144
-247,064
4197
$748K ﹤0.01%
208,391
-49,789
4198
$747K ﹤0.01%
57,122
+6,876
4199
$745K ﹤0.01%
33,102
+12,831
4200
$745K ﹤0.01%
22,144
+10,655