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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
4551
$393K ﹤0.01%
46,370
+20,482
4552
$387K ﹤0.01%
+15,472
4553
$386K ﹤0.01%
15,784
-60,739
4554
$386K ﹤0.01%
41,387
+16,313
4555
$385K ﹤0.01%
62,828
-45,327
4556
$385K ﹤0.01%
191,552
-274,667
4557
$384K ﹤0.01%
63,445
+4,158
4558
$382K ﹤0.01%
32,536
4559
$382K ﹤0.01%
102,739
+77,401
4560
$382K ﹤0.01%
85,102
+21,051
4561
$382K ﹤0.01%
+9,566
4562
$381K ﹤0.01%
+11,481
4563
$381K ﹤0.01%
+14,086
4564
$380K ﹤0.01%
19,775
-52,474
4565
$380K ﹤0.01%
+23,882
4566
$380K ﹤0.01%
24,000
4567
$379K ﹤0.01%
+18,461
4568
$379K ﹤0.01%
+50,298
4569
$378K ﹤0.01%
28,947
+2,075
4570
$378K ﹤0.01%
50,049
+37,246
4571
$375K ﹤0.01%
+19,341
4572
$372K ﹤0.01%
108,255
+47,977
4573
$372K ﹤0.01%
60,156
-214,884
4574
$370K ﹤0.01%
6,453
+397
4575
$369K ﹤0.01%
227,497
-52,726