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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
4951
$115K ﹤0.01%
40,491
+11,557
4952
$114K ﹤0.01%
79,327
-69,851
4953
$113K ﹤0.01%
53,823
4954
$112K ﹤0.01%
77,075
-68,763
4955
$111K ﹤0.01%
18,858
+1,472
4956
$109K ﹤0.01%
+11,533
4957
$109K ﹤0.01%
+43,864
4958
$109K ﹤0.01%
69,907
-54,815
4959
$107K ﹤0.01%
+22,454
4960
$107K ﹤0.01%
24,815
-28,546
4961
$106K ﹤0.01%
72,307
-15,204
4962
$106K ﹤0.01%
122,332
-115,470
4963
$104K ﹤0.01%
15,192
-3,429
4964
$104K ﹤0.01%
+14,405
4965
$102K ﹤0.01%
+79,455
4966
$101K ﹤0.01%
39,316
+9,957
4967
$101K ﹤0.01%
77,356
+5,817
4968
$100K ﹤0.01%
20,066
+480
4969
$99.5K ﹤0.01%
117,716
-197,222
4970
$99.3K ﹤0.01%
+36,901
4971
$99.2K ﹤0.01%
58,363
-169,863
4972
$98.5K ﹤0.01%
156,400
4973
$97.5K ﹤0.01%
+20,790
4974
$97.5K ﹤0.01%
+13,728
4975
$97.1K ﹤0.01%
20,606
+10,077