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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
5051
$54.9K ﹤0.01%
21,773
-5,391
5052
$54.8K ﹤0.01%
17,076
+7,050
5053
$54.7K ﹤0.01%
6,276
-24,645
5054
$54.5K ﹤0.01%
+47,793
5055
$54K ﹤0.01%
15,138
-3,746
5056
$53.6K ﹤0.01%
11,294
-35,295
5057
$53K ﹤0.01%
40,785
+25,745
5058
$52.9K ﹤0.01%
11,865
-1,715
5059
$51.1K ﹤0.01%
+17,260
5060
$50.7K ﹤0.01%
21,287
+884
5061
$47.7K ﹤0.01%
+14,292
5062
$47.2K ﹤0.01%
42,922
-344,942
5063
$46.9K ﹤0.01%
28,260
+14,054
5064
$46.4K ﹤0.01%
+21,460
5065
$45.9K ﹤0.01%
20,381
+2,995
5066
$45.5K ﹤0.01%
42,970
-49,398
5067
$44.9K ﹤0.01%
13,357
-12,415
5068
$44.5K ﹤0.01%
47,320
-24,999
5069
$44.5K ﹤0.01%
+15,882
5070
$44.3K ﹤0.01%
+34,889
5071
$43.5K ﹤0.01%
27,374
-89,415
5072
$43.3K ﹤0.01%
19,975
+6,861
5073
$42.8K ﹤0.01%
25,019
-9,242
5074
$42.5K ﹤0.01%
+35,096
5075
$42.1K ﹤0.01%
32,647
-56,547