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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
4251
$696K ﹤0.01%
4,612
-117
4252
$695K ﹤0.01%
51,470
-102,194
4253
$693K ﹤0.01%
+13,661
4254
$692K ﹤0.01%
177,857
-65,080
4255
$692K ﹤0.01%
11,930
+4,366
4256
$691K ﹤0.01%
6,585
-364
4257
$687K ﹤0.01%
377,374
-124,795
4258
$685K ﹤0.01%
+118,769
4259
$682K ﹤0.01%
19,971
-26,285
4260
$682K ﹤0.01%
176,629
-123,868
4261
$680K ﹤0.01%
45,338
+23,242
4262
$679K ﹤0.01%
61,819
+39,217
4263
$679K ﹤0.01%
481,590
-49,399
4264
$679K ﹤0.01%
+13,585
4265
$679K ﹤0.01%
14,423
4266
$678K ﹤0.01%
197,710
-74,388
4267
$678K ﹤0.01%
20,424
-3,690
4268
$675K ﹤0.01%
+40,984
4269
$675K ﹤0.01%
+28,810
4270
$673K ﹤0.01%
+25,522
4271
$671K ﹤0.01%
26,781
-14,964
4272
$671K ﹤0.01%
3,741
-51,311
4273
$670K ﹤0.01%
337,732
+301,674
4274
$665K ﹤0.01%
141,883
-28,769
4275
$664K ﹤0.01%
23,098