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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
4651
$303K ﹤0.01%
17,131
+5,546
4652
$302K ﹤0.01%
+7,263
4653
$301K ﹤0.01%
+11,006
4654
$301K ﹤0.01%
446,854
+264,590
4655
$300K ﹤0.01%
+13,355
4656
$300K ﹤0.01%
8,514
4657
$299K ﹤0.01%
114,648
-136,840
4658
$299K ﹤0.01%
151,045
+77,061
4659
$297K ﹤0.01%
61,152
+6,640
4660
$296K ﹤0.01%
23,613
-55,534
4661
$296K ﹤0.01%
125,993
+9,092
4662
$293K ﹤0.01%
+11,536
4663
$293K ﹤0.01%
16,891
4664
$293K ﹤0.01%
27,868
4665
$293K ﹤0.01%
+5,838
4666
$292K ﹤0.01%
208,698
+78,500
4667
$292K ﹤0.01%
+7,818
4668
$291K ﹤0.01%
47,366
+30,984
4669
$291K ﹤0.01%
+10,462
4670
$290K ﹤0.01%
5,676
-39,224
4671
$289K ﹤0.01%
31,251
+11,297
4672
$289K ﹤0.01%
6,789
-76,165
4673
$289K ﹤0.01%
21,335
+7,814
4674
$288K ﹤0.01%
19,886
+5,358
4675
$288K ﹤0.01%
+10,526