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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
4901
$150K ﹤0.01%
74,545
-92,889
4902
$148K ﹤0.01%
73,715
-127,597
4903
$147K ﹤0.01%
18,780
+6,282
4904
$146K ﹤0.01%
26,067
-1,816
4905
$144K ﹤0.01%
2,359
+1,384
4906
$144K ﹤0.01%
25,765
-2,452
4907
$143K ﹤0.01%
49,777
-68,226
4908
$143K ﹤0.01%
17,786
+5,300
4909
$142K ﹤0.01%
25,112
+4,017
4910
$141K ﹤0.01%
117,606
+40,122
4911
$141K ﹤0.01%
92,586
+20,243
4912
$140K ﹤0.01%
33,344
+18,306
4913
$140K ﹤0.01%
11,220
-3,673
4914
$139K ﹤0.01%
+11,066
4915
$139K ﹤0.01%
+69,184
4916
$138K ﹤0.01%
80,988
-22,567
4917
$137K ﹤0.01%
+13,078
4918
$136K ﹤0.01%
+39,243
4919
$136K ﹤0.01%
+17,793
4920
$135K ﹤0.01%
36,250
+12,658
4921
$135K ﹤0.01%
16,891
4922
$135K ﹤0.01%
+18,034
4923
$133K ﹤0.01%
+65,868
4924
$132K ﹤0.01%
12,467
+812
4925
$130K ﹤0.01%
+22,465