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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
4926
$130K ﹤0.01%
27,207
+8,828
4927
$129K ﹤0.01%
+53,865
4928
$129K ﹤0.01%
61,283
+565
4929
$129K ﹤0.01%
+2,571
4930
$128K ﹤0.01%
12,535
-5,588
4931
$128K ﹤0.01%
+12,771
4932
$128K ﹤0.01%
30,323
-24,509
4933
$128K ﹤0.01%
+12,922
4934
$127K ﹤0.01%
28,170
+17,084
4935
$127K ﹤0.01%
3,318
+332
4936
$126K ﹤0.01%
69,882
+37,458
4937
$126K ﹤0.01%
53,711
-83,063
4938
$124K ﹤0.01%
28,198
-27,492
4939
$123K ﹤0.01%
+19,357
4940
$122K ﹤0.01%
+128,947
4941
$122K ﹤0.01%
81,209
+23,369
4942
$122K ﹤0.01%
10,592
+458
4943
$122K ﹤0.01%
15,126
-361
4944
$120K ﹤0.01%
+14,898
4945
$119K ﹤0.01%
28,930
-35,004
4946
$119K ﹤0.01%
52,081
-1,520
4947
$119K ﹤0.01%
+11,968
4948
$119K ﹤0.01%
60,341
-167,101
4949
$118K ﹤0.01%
10,635
-27,865
4950
$118K ﹤0.01%
+22,644