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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
4526
$416K ﹤0.01%
3,261
4527
$416K ﹤0.01%
5,846
-2,051
4528
$412K ﹤0.01%
+9,473
4529
$412K ﹤0.01%
8,499
-1,661
4530
$412K ﹤0.01%
27,831
+8,445
4531
$409K ﹤0.01%
221,254
+77,845
4532
$409K ﹤0.01%
12,434
-1,093
4533
$408K ﹤0.01%
+20,595
4534
$407K ﹤0.01%
55,336
+14,997
4535
$407K ﹤0.01%
80,671
+28,993
4536
$407K ﹤0.01%
3,898
-830
4537
$406K ﹤0.01%
38,434
-48,009
4538
$405K ﹤0.01%
186,813
+26,351
4539
$405K ﹤0.01%
+53,856
4540
$403K ﹤0.01%
103,015
-35,447
4541
$402K ﹤0.01%
+20,000
4542
$402K ﹤0.01%
+368,632
4543
$400K ﹤0.01%
77,747
+10,100
4544
$398K ﹤0.01%
164,617
-416,206
4545
$398K ﹤0.01%
6,069
-44,069
4546
$398K ﹤0.01%
30,896
-2,912
4547
$398K ﹤0.01%
7,756
-3,696
4548
$396K ﹤0.01%
8,688
4549
$395K ﹤0.01%
208,811
+139,674
4550
$394K ﹤0.01%
49,099
-70,597