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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
4601
$346K ﹤0.01%
18,271
-13,264
4602
$344K ﹤0.01%
321,800
+264,300
4603
$342K ﹤0.01%
14,761
-17,289
4604
$341K ﹤0.01%
118,295
-122,455
4605
$338K ﹤0.01%
7,500
4606
$338K ﹤0.01%
13,246
4607
$336K ﹤0.01%
50,066
+24,693
4608
$336K ﹤0.01%
16,746
-27,295
4609
$336K ﹤0.01%
+10,847
4610
$335K ﹤0.01%
7,277
-79,379
4611
$335K ﹤0.01%
150,829
+48,651
4612
$333K ﹤0.01%
+123,408
4613
$333K ﹤0.01%
165,759
+73,171
4614
$332K ﹤0.01%
+15,623
4615
$331K ﹤0.01%
+16,137
4616
$331K ﹤0.01%
132,500
+116,717
4617
$331K ﹤0.01%
39,167
+7,481
4618
$330K ﹤0.01%
2,140
4619
$328K ﹤0.01%
6,137
-1,856
4620
$327K ﹤0.01%
32,536
4621
$327K ﹤0.01%
1,423
-34,663
4622
$326K ﹤0.01%
8,394
-2,505
4623
$324K ﹤0.01%
+21,348
4624
$323K ﹤0.01%
5,133
+242
4625
$322K ﹤0.01%
+11,107