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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
4326
$603K ﹤0.01%
+11,572
4327
$603K ﹤0.01%
23,938
-14,464
4328
$602K ﹤0.01%
26,159
+3,006
4329
$602K ﹤0.01%
+19,970
4330
$602K ﹤0.01%
11,671
4331
$601K ﹤0.01%
20,000
-4,000
4332
$601K ﹤0.01%
23,000
4333
$601K ﹤0.01%
193,124
+81,144
4334
$601K ﹤0.01%
324,613
+115,589
4335
$598K ﹤0.01%
92,058
+46,327
4336
$598K ﹤0.01%
9,412
-44
4337
$598K ﹤0.01%
35,994
+12,251
4338
$598K ﹤0.01%
53,709
+5,305
4339
$598K ﹤0.01%
61,055
-497
4340
$597K ﹤0.01%
116,845
+23,190
4341
$594K ﹤0.01%
20,701
-1,119
4342
$593K ﹤0.01%
24,000
-1,000
4343
$591K ﹤0.01%
82,940
+52,853
4344
$591K ﹤0.01%
50,735
4345
$591K ﹤0.01%
+8,700
4346
$591K ﹤0.01%
17,036
-1,069
4347
$589K ﹤0.01%
136,864
+10,361
4348
$588K ﹤0.01%
+10,301
4349
$588K ﹤0.01%
6,357
+852
4350
$587K ﹤0.01%
+24,902