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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
4476
$457K ﹤0.01%
56,917
-2,955
4477
$457K ﹤0.01%
+15,967
4478
$455K ﹤0.01%
24,169
-12,465
4479
$454K ﹤0.01%
25,908
+2,279
4480
$453K ﹤0.01%
7,090
-43,513
4481
$452K ﹤0.01%
+17,656
4482
$452K ﹤0.01%
8,486
-534
4483
$451K ﹤0.01%
140,548
+18,750
4484
$451K ﹤0.01%
281,795
+108,313
4485
$451K ﹤0.01%
+16,256
4486
$450K ﹤0.01%
9,885
+1,581
4487
$449K ﹤0.01%
48,264
-9,778
4488
$449K ﹤0.01%
3,486
4489
$448K ﹤0.01%
129,168
+113,461
4490
$448K ﹤0.01%
17,557
4491
$447K ﹤0.01%
12,918
+1,668
4492
$447K ﹤0.01%
162,382
-46,510
4493
$445K ﹤0.01%
63,191
-12,084
4494
$444K ﹤0.01%
535,208
+180,200
4495
$443K ﹤0.01%
11,276
+5,495
4496
$442K ﹤0.01%
+10,000
4497
$442K ﹤0.01%
24,000
4498
$442K ﹤0.01%
12,336
4499
$441K ﹤0.01%
17,912
+17
4500
$441K ﹤0.01%
20,000
-4,000