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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
4401
$534K ﹤0.01%
12,395
-23,907
4402
$534K ﹤0.01%
+25,000
4403
$533K ﹤0.01%
19,528
-27,806
4404
$533K ﹤0.01%
+6,525
4405
$532K ﹤0.01%
302,339
+164,159
4406
$531K ﹤0.01%
77,292
+59,388
4407
$531K ﹤0.01%
176,942
-82,962
4408
$530K ﹤0.01%
53,916
+36,385
4409
$530K ﹤0.01%
206,032
+124,104
4410
$528K ﹤0.01%
9,240
-5,050
4411
$527K ﹤0.01%
89,678
+64,886
4412
$527K ﹤0.01%
12,073
4413
$524K ﹤0.01%
47,841
+500
4414
$523K ﹤0.01%
+17,776
4415
$523K ﹤0.01%
101,115
-9,735
4416
$522K ﹤0.01%
+47,013
4417
$522K ﹤0.01%
9,485
-440,515
4418
$521K ﹤0.01%
345,155
-516,612
4419
$520K ﹤0.01%
256,194
+105,440
4420
$520K ﹤0.01%
20,000
4421
$519K ﹤0.01%
+27,135
4422
$518K ﹤0.01%
157,986
+104,834
4423
$517K ﹤0.01%
+19,500
4424
$515K ﹤0.01%
+24,462
4425
$513K ﹤0.01%
+31,846