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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
4776
$237K ﹤0.01%
+13,164
4777
$237K ﹤0.01%
+10,459
4778
$237K ﹤0.01%
253,296
-142,871
4779
$237K ﹤0.01%
26,677
+1,261
4780
$237K ﹤0.01%
40,100
+300
4781
$236K ﹤0.01%
+6,374
4782
$235K ﹤0.01%
3,679
-748
4783
$235K ﹤0.01%
+6,547
4784
$233K ﹤0.01%
72,702
-367,897
4785
$231K ﹤0.01%
9,876
-265
4786
$231K ﹤0.01%
12,517
+377
4787
$231K ﹤0.01%
+15,854
4788
$230K ﹤0.01%
73,582
+357
4789
$230K ﹤0.01%
94,728
-92,607
4790
$229K ﹤0.01%
+11,640
4791
$229K ﹤0.01%
88,413
-131,875
4792
$227K ﹤0.01%
26,066
+11,460
4793
$226K ﹤0.01%
+7,346
4794
$225K ﹤0.01%
7,901
-12,022
4795
$223K ﹤0.01%
18,170
+5,036
4796
$223K ﹤0.01%
+6,465
4797
$223K ﹤0.01%
+56,374
4798
$223K ﹤0.01%
20,858
-26,112
4799
$223K ﹤0.01%
5,889
-1,205
4800
$222K ﹤0.01%
18,480
+4,666