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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
4976
$95.6K ﹤0.01%
48,266
-11,009
4977
$95.1K ﹤0.01%
2,422
+820
4978
$94.2K ﹤0.01%
26,377
+13,289
4979
$93.9K ﹤0.01%
+31,300
4980
$93.8K ﹤0.01%
155,141
-575,577
4981
$93.2K ﹤0.01%
22,014
-4,255
4982
$91.1K ﹤0.01%
19,930
+1,782
4983
$90.9K ﹤0.01%
+37,093
4984
$90.2K ﹤0.01%
31,007
+8,250
4985
$89K ﹤0.01%
+12,554
4986
$89K ﹤0.01%
11,544
-9,252
4987
$88.2K ﹤0.01%
+18,643
4988
$87.4K ﹤0.01%
+32,489
4989
$86.6K ﹤0.01%
+13,962
4990
$86.4K ﹤0.01%
+17,006
4991
$86.3K ﹤0.01%
123,629
4992
$85.9K ﹤0.01%
65,553
-3,700
4993
$84K ﹤0.01%
50,000
4994
$83.8K ﹤0.01%
+10,300
4995
$83.8K ﹤0.01%
48,443
-24,567
4996
$83.3K ﹤0.01%
+15,364
4997
$82.5K ﹤0.01%
11,609
+3,329
4998
$82.5K ﹤0.01%
12,307
-15,601
4999
$80.6K ﹤0.01%
54,478
+12,725
5000
$80.5K ﹤0.01%
44,547
-5,215