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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
4751
$251K ﹤0.01%
+12,604
4752
$250K ﹤0.01%
+4,904
4753
$250K ﹤0.01%
119,057
+57,507
4754
$250K ﹤0.01%
+9,636
4755
$248K ﹤0.01%
+16,458
4756
$248K ﹤0.01%
26,490
+10,552
4757
$247K ﹤0.01%
160
+4
4758
$247K ﹤0.01%
+8,283
4759
$247K ﹤0.01%
15,232
+5,211
4760
$247K ﹤0.01%
16,457
-450
4761
$246K ﹤0.01%
+5,000
4762
$245K ﹤0.01%
41,348
+6,877
4763
$245K ﹤0.01%
144,676
-35,513
4764
$244K ﹤0.01%
23,996
+203
4765
$243K ﹤0.01%
9,609
-36,176
4766
$243K ﹤0.01%
2,920
4767
$242K ﹤0.01%
+34,053
4768
$242K ﹤0.01%
11,357
-83,775
4769
$242K ﹤0.01%
+3,100
4770
$242K ﹤0.01%
56,909
-48,443
4771
$239K ﹤0.01%
170,802
+75,729
4772
$238K ﹤0.01%
130,980
-299,090
4773
$238K ﹤0.01%
8,262
-1,477
4774
$237K ﹤0.01%
3,689
-6,931
4775
$237K ﹤0.01%
+6,949