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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
4376
$557K ﹤0.01%
10,440
-9,606
4377
$556K ﹤0.01%
18,476
+12,296
4378
$556K ﹤0.01%
32,880
+17,650
4379
$555K ﹤0.01%
+26,640
4380
$555K ﹤0.01%
24,000
-1,000
4381
$552K ﹤0.01%
+11,256
4382
$552K ﹤0.01%
11,818
-6,139
4383
$551K ﹤0.01%
+11,757
4384
$551K ﹤0.01%
9,932
+3,990
4385
$551K ﹤0.01%
10,579
4386
$551K ﹤0.01%
100,694
+68,894
4387
$550K ﹤0.01%
15,154
-161,352
4388
$550K ﹤0.01%
24,000
4389
$550K ﹤0.01%
13,479
+7,935
4390
$548K ﹤0.01%
23,351
+8,307
4391
$548K ﹤0.01%
72,904
-9,966
4392
$547K ﹤0.01%
15,548
-3,109
4393
$546K ﹤0.01%
387,151
-506,949
4394
$546K ﹤0.01%
27,552
+16,376
4395
$544K ﹤0.01%
25,372
-2,629
4396
$544K ﹤0.01%
+31,630
4397
$538K ﹤0.01%
+19,777
4398
$537K ﹤0.01%
266,019
+68,920
4399
$536K ﹤0.01%
271,842
-85,780
4400
$535K ﹤0.01%
57,504
-41,211