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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
4851
$199K ﹤0.01%
25,634
-14,870
4852
$197K ﹤0.01%
19,845
+3,347
4853
$197K ﹤0.01%
+45,200
4854
$197K ﹤0.01%
51,797
+13,229
4855
$196K ﹤0.01%
+10,147
4856
$196K ﹤0.01%
203,385
+22,893
4857
$196K ﹤0.01%
14,029
-31,787
4858
$195K ﹤0.01%
11,344
+1,232
4859
$195K ﹤0.01%
+19,450
4860
$194K ﹤0.01%
+10,310
4861
$193K ﹤0.01%
12,944
4862
$188K ﹤0.01%
36,501
-5,150
4863
$188K ﹤0.01%
112,467
-227,052
4864
$186K ﹤0.01%
171,070
-235,192
4865
$185K ﹤0.01%
17,804
+6,014
4866
$185K ﹤0.01%
38,842
+14,458
4867
$184K ﹤0.01%
14,753
-29,794
4868
$184K ﹤0.01%
36,021
-43,384
4869
$183K ﹤0.01%
+12,475
4870
$179K ﹤0.01%
14,887
+922
4871
$179K ﹤0.01%
69,470
+7,134
4872
$176K ﹤0.01%
45,715
-109,896
4873
$176K ﹤0.01%
4,779
-22,655
4874
$174K ﹤0.01%
157,753
+85,764
4875
$172K ﹤0.01%
+39,564