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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
5001
$80.1K ﹤0.01%
59,347
-266,399
5002
$80K ﹤0.01%
15,733
+5,387
5003
$79.9K ﹤0.01%
+11,730
5004
$78.9K ﹤0.01%
38,096
+3,407
5005
$78.1K ﹤0.01%
52,787
+16,440
5006
$78.1K ﹤0.01%
37,712
+15,138
5007
$76.5K ﹤0.01%
8,811
-31,764
5008
$75.9K ﹤0.01%
10,805
-4,152
5009
$74.5K ﹤0.01%
10,544
+476
5010
$73K ﹤0.01%
+16,907
5011
$72.9K ﹤0.01%
31,848
+4,662
5012
$72.4K ﹤0.01%
18,717
+3,267
5013
$72.1K ﹤0.01%
28,722
+7,156
5014
$71.6K ﹤0.01%
+29,596
5015
$71.4K ﹤0.01%
+42,495
5016
$71.2K ﹤0.01%
31,352
+1,601
5017
$70.7K ﹤0.01%
5,349
+2,248
5018
$70.3K ﹤0.01%
49,531
-16,796
5019
$69.8K ﹤0.01%
48,125
+21,518
5020
$69.8K ﹤0.01%
+13,548
5021
$69K ﹤0.01%
+54,756
5022
$68.6K ﹤0.01%
+23,561
5023
$68.4K ﹤0.01%
+13,306
5024
$68.1K ﹤0.01%
+10,105
5025
$67.8K ﹤0.01%
+22,614