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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
4276
$663K ﹤0.01%
419,523
-23,056
4277
$656K ﹤0.01%
40,000
4278
$655K ﹤0.01%
24,000
-1,000
4279
$654K ﹤0.01%
63,236
4280
$653K ﹤0.01%
45,463
-1,338
4281
$653K ﹤0.01%
53,859
+40,454
4282
$653K ﹤0.01%
239,060
+111,020
4283
$652K ﹤0.01%
509,427
+24,686
4284
$649K ﹤0.01%
+64,254
4285
$649K ﹤0.01%
104,331
+70,580
4286
$649K ﹤0.01%
13,122
-86,161
4287
$649K ﹤0.01%
+28,198
4288
$646K ﹤0.01%
22,805
+3,498
4289
$646K ﹤0.01%
174,020
-386,823
4290
$645K ﹤0.01%
184,320
+31,952
4291
$644K ﹤0.01%
+8,924
4292
$642K ﹤0.01%
204,461
+165,186
4293
$640K ﹤0.01%
394,890
+184,413
4294
$639K ﹤0.01%
31,431
-44,633
4295
$639K ﹤0.01%
98,438
+7,361
4296
$639K ﹤0.01%
29,609
+6,979
4297
$638K ﹤0.01%
+13,434
4298
$638K ﹤0.01%
234,693
+182,493
4299
$638K ﹤0.01%
1,592
-8
4300
$638K ﹤0.01%
272,596
-80,711