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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
4726
$263K ﹤0.01%
9,904
-17,991
4727
$262K ﹤0.01%
+12,401
4728
$262K ﹤0.01%
14,166
-1,926
4729
$261K ﹤0.01%
+9,191
4730
$261K ﹤0.01%
+21,772
4731
$261K ﹤0.01%
70,991
+55,115
4732
$260K ﹤0.01%
+8,886
4733
$259K ﹤0.01%
33,356
-34,138
4734
$259K ﹤0.01%
25,108
+3,606
4735
$259K ﹤0.01%
43,132
-93,246
4736
$259K ﹤0.01%
+3,436
4737
$259K ﹤0.01%
3,700
-39,488
4738
$258K ﹤0.01%
+4,250
4739
$256K ﹤0.01%
+8,668
4740
$254K ﹤0.01%
+5,685
4741
$254K ﹤0.01%
41,265
+21,497
4742
$253K ﹤0.01%
+211,066
4743
$253K ﹤0.01%
+58,939
4744
$253K ﹤0.01%
+12,194
4745
$253K ﹤0.01%
+55,134
4746
$252K ﹤0.01%
2,538
4747
$252K ﹤0.01%
47,887
-21,003
4748
$252K ﹤0.01%
147,148
-187,535
4749
$252K ﹤0.01%
18,927
+332
4750
$251K ﹤0.01%
83,772
+17,594