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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
4451
$491K ﹤0.01%
16,372
+7,136
4452
$490K ﹤0.01%
127,861
+37,136
4453
$489K ﹤0.01%
11,135
-5,771
4454
$489K ﹤0.01%
+19,328
4455
$487K ﹤0.01%
+9,966
4456
$484K ﹤0.01%
11,380
-118
4457
$482K ﹤0.01%
4,424
-14,137
4458
$482K ﹤0.01%
87,588
-32,786
4459
$481K ﹤0.01%
49,437
+4,866
4460
$479K ﹤0.01%
165,328
+124,264
4461
$478K ﹤0.01%
13,502
+171
4462
$471K ﹤0.01%
18,407
+342
4463
$471K ﹤0.01%
+7,679
4464
$469K ﹤0.01%
17,542
-777
4465
$468K ﹤0.01%
+12,022
4466
$467K ﹤0.01%
85,305
+44,156
4467
$467K ﹤0.01%
14,641
-26,293
4468
$467K ﹤0.01%
8,136
-85
4469
$466K ﹤0.01%
40,229
-5,220
4470
$465K ﹤0.01%
+21,565
4471
$464K ﹤0.01%
+10,000
4472
$462K ﹤0.01%
104,629
+5,034
4473
$462K ﹤0.01%
12,500
4474
$458K ﹤0.01%
+6,788
4475
$458K ﹤0.01%
+17,659