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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
401
$296M 0.04%
4,380,800
+818,106
402
$292M 0.04%
10,713,363
+2,309,768
403
$291M 0.04%
8,937,780
+3,204,983
404
$290M 0.04%
17,016,756
-1,148,921
405
$288M 0.04%
9,284,407
+5,199,701
406
$287M 0.04%
2,168,441
+683,473
407
$286M 0.04%
2,528,870
+843,294
408
$286M 0.04%
3,316,051
-278,178
409
$285M 0.04%
2,019,867
+68,630
410
$284M 0.04%
6,374,990
-218,270
411
$284M 0.04%
8,897,240
+5,490,321
412
$281M 0.04%
6,518,931
+223,939
413
$279M 0.04%
7,477,030
+816,596
414
$278M 0.04%
594,957
+71,150
415
$276M 0.04%
1,812,983
+669,825
416
$276M 0.04%
4,131,805
-118,820
417
$276M 0.04%
11,217,674
-14,786,194
418
$275M 0.04%
2,373,995
+608,924
419
$275M 0.04%
2,263,502
-2,032,634
420
$275M 0.04%
2,059,165
+294,574
421
$270M 0.04%
558,040
+270,666
422
$266M 0.04%
3,741,041
+1,126,293
423
$265M 0.04%
2,443,466
+1,272,255
424
$265M 0.04%
1,817,558
+506,766
425
$264M 0.04%
1,399,621
+286,231