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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
476
$228M 0.03%
1,021,286
-6,453
477
$227M 0.03%
275,470
+23,356
478
$227M 0.03%
3,049,183
+393,594
479
$227M 0.03%
2,256,869
+1,137,841
480
$227M 0.03%
8,595,030
+3,933,476
481
$224M 0.03%
2,968,183
+489,636
482
$224M 0.03%
2,879,495
+149,647
483
$224M 0.03%
1,310,845
+362,517
484
$222M 0.03%
8,949,528
-337,183
485
$222M 0.03%
13,907,155
-2,677,988
486
$221M 0.03%
2,080,442
-409,242
487
$221M 0.03%
13,614,042
-3,427,860
488
$218M 0.03%
1,347,523
-1,832,544
489
$217M 0.03%
514,006
-88,090
490
$217M 0.03%
4,827,311
-560,724
491
$216M 0.03%
6,273,829
+499,362
492
$215M 0.03%
7,482,779
+15,061
493
$215M 0.03%
2,406,146
-505,305
494
$215M 0.03%
3,887,060
+1,243,800
495
$214M 0.03%
3,383,250
-155,894
496
$213M 0.03%
1,900,799
+313,405
497
$213M 0.03%
4,389,242
+884,126
498
$213M 0.03%
7,359,997
+1,693,805
499
$212M 0.03%
2,715,703
-224,959
500
$211M 0.03%
2,755,868
-93,585