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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
4301
$634K ﹤0.01%
12,522
-582,196
4302
$633K ﹤0.01%
135,287
+28,747
4303
$630K ﹤0.01%
17,636
-5,923
4304
$630K ﹤0.01%
117,272
+3,036
4305
$628K ﹤0.01%
382,780
+51,663
4306
$626K ﹤0.01%
66,766
+4,296
4307
$624K ﹤0.01%
225,235
-116,906
4308
$624K ﹤0.01%
79,940
+32,800
4309
$623K ﹤0.01%
+19,753
4310
$620K ﹤0.01%
208,798
-433,858
4311
$618K ﹤0.01%
15,297
-29,939
4312
$617K ﹤0.01%
+13,584
4313
$615K ﹤0.01%
60,105
4314
$612K ﹤0.01%
27,302
+15,248
4315
$612K ﹤0.01%
+19,026
4316
$611K ﹤0.01%
64,975
+39,030
4317
$610K ﹤0.01%
31,646
4318
$610K ﹤0.01%
12,095
+7,946
4319
$610K ﹤0.01%
83,966
+61,797
4320
$610K ﹤0.01%
157,211
+99,460
4321
$607K ﹤0.01%
49,352
+847
4322
$606K ﹤0.01%
221,907
-221,011
4323
$605K ﹤0.01%
51,112
+17,997
4324
$603K ﹤0.01%
274,304
+78,377
4325
$603K ﹤0.01%
176,433
+109,826