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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
26
$3.1B 0.45%
13,395,219
+1,226,757
27
$2.92B 0.42%
28,338,111
+827,042
28
$2.91B 0.42%
7,182,899
+370,117
29
$2.79B 0.4%
54,102,177
+10,520,342
30
$2.77B 0.4%
29,656,781
-4,520,185
31
$2.73B 0.4%
24,255,850
-387,159
32
$2.56B 0.37%
16,628,733
-558,047
33
$2.49B 0.36%
13,634,078
-4,253,387
34
$2.43B 0.35%
13,109,744
+967,800
35
$2.38B 0.34%
14,968,473
-802,999
36
$2.38B 0.34%
7,896,023
-67,980
37
$2.31B 0.33%
3,211,586
+1,242,159
38
$2.31B 0.33%
11,328,827
-4,154,169
39
$2.28B 0.33%
22,732,860
+4,636,025
40
$2.22B 0.32%
32,434,207
-716,682
41
$2.21B 0.32%
33,963,324
+8,342,835
42
$2.16B 0.31%
16,128,211
+924,253
43
$2.12B 0.31%
1,961,537
-138,026
44
$2.1B 0.3%
11,772,859
-902,386
45
$2.06B 0.3%
31,259,056
+1,909,706
46
$2.05B 0.3%
23,422,870
+2,186,944
47
$1.96B 0.28%
10,683,657
-172,358
48
$1.95B 0.28%
49,290,296
+1,248,820
49
$1.92B 0.28%
11,448,942
-1,899,518
50
$1.89B 0.27%
7,972,387
-359,721
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