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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
5076
$40.9K ﹤0.01%
14,116
-3,731
5077
$40.5K ﹤0.01%
+11,737
5078
$40.5K ﹤0.01%
168,645
5079
$40.2K ﹤0.01%
16,800
-308,454
5080
$38.9K ﹤0.01%
30,403
+17,741
5081
$38.5K ﹤0.01%
+17,995
5082
$38.3K ﹤0.01%
+36,840
5083
$37.9K ﹤0.01%
25,239
+7,282
5084
$37.1K ﹤0.01%
28,517
-255,307
5085
$36.5K ﹤0.01%
12,635
+2,266
5086
$36.3K ﹤0.01%
4,154
-4,108
5087
$36.3K ﹤0.01%
+25,717
5088
$35.7K ﹤0.01%
19,742
-120,313
5089
$35.7K ﹤0.01%
+25,506
5090
$34K ﹤0.01%
18,594
-271,099
5091
$33.1K ﹤0.01%
+16,165
5092
$33K ﹤0.01%
+25,193
5093
$32.1K ﹤0.01%
13,109
-9,181
5094
$31.7K ﹤0.01%
15,304
-8,294
5095
$31.6K ﹤0.01%
18,051
-30,006
5096
$31.5K ﹤0.01%
22,636
-137,958
5097
$31.3K ﹤0.01%
686,199
5098
$31.1K ﹤0.01%
+10,213
5099
$31K ﹤0.01%
19,265
-446,241
5100
$30.2K ﹤0.01%
60,682
-215,296