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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
4351
$586K ﹤0.01%
+17,639
4352
$585K ﹤0.01%
19,632
-13,335
4353
$584K ﹤0.01%
16,857
-4,446
4354
$582K ﹤0.01%
14,312
+6,017
4355
$581K ﹤0.01%
280,783
-313,016
4356
$580K ﹤0.01%
54,130
-7,559
4357
$579K ﹤0.01%
60,465
+32,124
4358
$577K ﹤0.01%
+25,000
4359
$576K ﹤0.01%
16,884
-14
4360
$576K ﹤0.01%
+19,757
4361
$574K ﹤0.01%
+57,049
4362
$573K ﹤0.01%
12,399
-1,342,645
4363
$570K ﹤0.01%
244,824
-546,792
4364
$570K ﹤0.01%
11,618
+3,169
4365
$569K ﹤0.01%
+7,477
4366
$568K ﹤0.01%
+18,485
4367
$567K ﹤0.01%
+15,618
4368
$566K ﹤0.01%
560,154
+251,476
4369
$565K ﹤0.01%
37,359
+21,106
4370
$565K ﹤0.01%
24,000
4371
$564K ﹤0.01%
21,759
+12,954
4372
$561K ﹤0.01%
5,107
+1,015
4373
$560K ﹤0.01%
21,101
-98
4374
$560K ﹤0.01%
19,387
-1,756
4375
$557K ﹤0.01%
25,000
+2,131