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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
5026
$67.3K ﹤0.01%
42,599
+10,323
5027
$66.5K ﹤0.01%
25,002
-87,082
5028
$66K ﹤0.01%
+13,901
5029
$65.5K ﹤0.01%
28,592
+123
5030
$64K ﹤0.01%
26,890
-222,903
5031
$63.8K ﹤0.01%
38,439
-2,375
5032
$62.3K ﹤0.01%
37,752
+14,753
5033
$61.7K ﹤0.01%
+56,584
5034
$61.5K ﹤0.01%
104,273
5035
$60K ﹤0.01%
+32,792
5036
$60K ﹤0.01%
28,848
-706
5037
$59.9K ﹤0.01%
18,028
+122
5038
$59.2K ﹤0.01%
13,608
-123,979
5039
$58.9K ﹤0.01%
15,496
-52,325
5040
$58.6K ﹤0.01%
23,630
-73,211
5041
$58.4K ﹤0.01%
11,940
+345
5042
$57.5K ﹤0.01%
23,855
+1,052
5043
$57.2K ﹤0.01%
26,707
-2,469
5044
$56.9K ﹤0.01%
+18,549
5045
$56.8K ﹤0.01%
+10,659
5046
$56.7K ﹤0.01%
31,172
+17,573
5047
$56.6K ﹤0.01%
60,552
+13,756
5048
$56.4K ﹤0.01%
3,627
+803
5049
$56.1K ﹤0.01%
42,511
+29,526
5050
$55.5K ﹤0.01%
+12,315