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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
4501
$440K ﹤0.01%
6,320
4502
$440K ﹤0.01%
+36,975
4503
$440K ﹤0.01%
+10,236
4504
$438K ﹤0.01%
8,360
-16,040
4505
$437K ﹤0.01%
184,592
+62
4506
$436K ﹤0.01%
376,033
+108,273
4507
$436K ﹤0.01%
76,880
-25,008
4508
$435K ﹤0.01%
258,662
-439,626
4509
$433K ﹤0.01%
5,870
-3,389
4510
$428K ﹤0.01%
+11,225
4511
$426K ﹤0.01%
3,796
4512
$425K ﹤0.01%
218,200
+128,129
4513
$424K ﹤0.01%
5,037
4514
$423K ﹤0.01%
100,068
+5,560
4515
$422K ﹤0.01%
33,352
-10,322
4516
$421K ﹤0.01%
+11,509
4517
$420K ﹤0.01%
70,312
-66,702
4518
$420K ﹤0.01%
41,412
4519
$420K ﹤0.01%
26,813
+12,879
4520
$420K ﹤0.01%
+7,563
4521
$419K ﹤0.01%
+16,038
4522
$419K ﹤0.01%
14,553
4523
$419K ﹤0.01%
14,718
-4,259
4524
$418K ﹤0.01%
8,288
-66,712
4525
$418K ﹤0.01%
16,448
-4,700