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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
4676
$287K ﹤0.01%
9,739
-2,998
4677
$287K ﹤0.01%
73,126
-708
4678
$287K ﹤0.01%
11,275
+1,715
4679
$287K ﹤0.01%
265,483
+58,557
4680
$287K ﹤0.01%
+32,229
4681
$286K ﹤0.01%
+14,447
4682
$286K ﹤0.01%
43,704
-20,375
4683
$286K ﹤0.01%
34,758
+17,628
4684
$285K ﹤0.01%
82,711
+7,995
4685
$284K ﹤0.01%
+13,434
4686
$284K ﹤0.01%
133,100
-38,082
4687
$283K ﹤0.01%
4,763
4688
$282K ﹤0.01%
19,045
-4,920
4689
$282K ﹤0.01%
187,992
+48,851
4690
$282K ﹤0.01%
12,723
-3,332
4691
$281K ﹤0.01%
59,001
-40,561
4692
$281K ﹤0.01%
16,611
+5,226
4693
$280K ﹤0.01%
170,893
-353,507
4694
$280K ﹤0.01%
+8,555
4695
$280K ﹤0.01%
54,929
-7,226
4696
$279K ﹤0.01%
+12,102
4697
$279K ﹤0.01%
125,454
-98,820
4698
$278K ﹤0.01%
+9,277
4699
$275K ﹤0.01%
2,880
-5,349
4700
$275K ﹤0.01%
+2,129