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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
4426
$512K ﹤0.01%
7,993
4427
$512K ﹤0.01%
7,284
-73,087
4428
$511K ﹤0.01%
50,282
-56,690
4429
$510K ﹤0.01%
+58,739
4430
$509K ﹤0.01%
105,657
+41,624
4431
$509K ﹤0.01%
52,038
-198
4432
$509K ﹤0.01%
19,236
-15,356
4433
$507K ﹤0.01%
16,865
+9,042
4434
$507K ﹤0.01%
61,597
+22,066
4435
$506K ﹤0.01%
32,344
-5,563
4436
$505K ﹤0.01%
+12,333
4437
$504K ﹤0.01%
9,021
4438
$504K ﹤0.01%
4,515
4439
$502K ﹤0.01%
+40,480
4440
$501K ﹤0.01%
25,977
-63,148
4441
$501K ﹤0.01%
+25,599
4442
$499K ﹤0.01%
10,725
-36,882
4443
$498K ﹤0.01%
+6,582
4444
$496K ﹤0.01%
688,165
+651,890
4445
$495K ﹤0.01%
+37,951
4446
$495K ﹤0.01%
51,162
-80,453
4447
$494K ﹤0.01%
+51,332
4448
$493K ﹤0.01%
+61,522
4449
$493K ﹤0.01%
9,246
4450
$492K ﹤0.01%
203,297
+36,380