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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
4626
$322K ﹤0.01%
+3,774
4627
$321K ﹤0.01%
+17,013
4628
$319K ﹤0.01%
2,800
4629
$318K ﹤0.01%
5,934
-551
4630
$315K ﹤0.01%
30,405
-2,141
4631
$314K ﹤0.01%
34,444
+18,704
4632
$312K ﹤0.01%
5,325
-3
4633
$312K ﹤0.01%
18,763
-3,461
4634
$311K ﹤0.01%
67,229
+13,785
4635
$311K ﹤0.01%
+8,074
4636
$310K ﹤0.01%
8,071
-33,395
4637
$310K ﹤0.01%
46,103
-43,571
4638
$310K ﹤0.01%
118,624
-2,798
4639
$308K ﹤0.01%
+4,579
4640
$308K ﹤0.01%
+9,795
4641
$307K ﹤0.01%
+12,722
4642
$306K ﹤0.01%
17,594
+4,627
4643
$306K ﹤0.01%
38,266
+23,465
4644
$306K ﹤0.01%
+7,882
4645
$305K ﹤0.01%
+9,623
4646
$305K ﹤0.01%
+37,735
4647
$305K ﹤0.01%
+9,951
4648
$304K ﹤0.01%
11,088
-218
4649
$304K ﹤0.01%
+9,775
4650
$304K ﹤0.01%
4,183
-552