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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
4201
$743K ﹤0.01%
46,972
+13,450
4202
$742K ﹤0.01%
6,191
-50,361
4203
$742K ﹤0.01%
21,060
4204
$741K ﹤0.01%
47,386
+33,017
4205
$740K ﹤0.01%
6,467
+4,242
4206
$739K ﹤0.01%
250,547
-232,456
4207
$737K ﹤0.01%
22,622
+4,000
4208
$737K ﹤0.01%
47,507
+12,726
4209
$736K ﹤0.01%
13,681
+5,565
4210
$735K ﹤0.01%
27,088
+1,790
4211
$734K ﹤0.01%
78,602
+39,167
4212
$734K ﹤0.01%
+23,632
4213
$734K ﹤0.01%
34,308
-31,956
4214
$733K ﹤0.01%
71,696
4215
$733K ﹤0.01%
153,391
+48,764
4216
$732K ﹤0.01%
41,003
-20,128
4217
$732K ﹤0.01%
+16,612
4218
$732K ﹤0.01%
+54,389
4219
$731K ﹤0.01%
14,351
-32,790
4220
$730K ﹤0.01%
102,010
+84,221
4221
$727K ﹤0.01%
168,624
+6,211
4222
$726K ﹤0.01%
118,583
+12,174
4223
$723K ﹤0.01%
14,833
+213
4224
$717K ﹤0.01%
151,974
+60,886
4225
$717K ﹤0.01%
45,977
-34,192