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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
451
$245M 0.04%
3,503,042
-67,648
452
$245M 0.04%
1,268,421
-8,965
453
$245M 0.04%
4,498,046
-56,456
454
$245M 0.04%
9,927,307
+6,836,217
455
$242M 0.04%
3,595,396
+422,915
456
$242M 0.04%
3,221,809
+69,705
457
$242M 0.04%
2,927,578
+399,696
458
$241M 0.03%
927,403
+271,616
459
$240M 0.03%
1,984,810
+1,013,031
460
$240M 0.03%
12,832,660
+1,728,944
461
$240M 0.03%
973,993
-92,002
462
$238M 0.03%
3,247,616
+321,056
463
$237M 0.03%
3,967,854
+1,933,729
464
$236M 0.03%
2,630,763
-1,763,182
465
$236M 0.03%
860,791
+26,990
466
$235M 0.03%
1,595,202
-163,146
467
$234M 0.03%
1,226,889
-23,734
468
$234M 0.03%
2,338,710
+813,169
469
$234M 0.03%
4,403,124
-585,429
470
$234M 0.03%
757,812
-231,077
471
$234M 0.03%
5,218,160
-861,112
472
$229M 0.03%
909,492
-334,695
473
$229M 0.03%
4,028,019
+958,122
474
$228M 0.03%
6,215,249
+4,926,622
475
$228M 0.03%
6,509,950
-40,603