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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
5101
$30.2K ﹤0.01%
15,184
-18,566
5102
$29.2K ﹤0.01%
+19,057
5103
$29K ﹤0.01%
+25,621
5104
$28K ﹤0.01%
+16,531
5105
$27.7K ﹤0.01%
30,957
-41,606
5106
$27.6K ﹤0.01%
+12,887
5107
$27.3K ﹤0.01%
65,541
5108
$25.2K ﹤0.01%
18,834
-10,651
5109
$24.3K ﹤0.01%
+15,298
5110
$24.2K ﹤0.01%
+66,564
5111
$23.9K ﹤0.01%
69,409
5112
$22.6K ﹤0.01%
+11,221
5113
$21.6K ﹤0.01%
+15,901
5114
$20.5K ﹤0.01%
75,239
5115
$20.5K ﹤0.01%
1,803
-5,634
5116
$19.7K ﹤0.01%
+10,277
5117
$19K ﹤0.01%
39,595
5118
$17.6K ﹤0.01%
14,299
-56,005
5119
$17.4K ﹤0.01%
+10,735
5120
$16.8K ﹤0.01%
239,874
5121
$16.2K ﹤0.01%
13,364
+25
5122
$14.3K ﹤0.01%
220,004
5123
$14.1K ﹤0.01%
256,875
5124
$13.6K ﹤0.01%
+21,034
5125
$13.4K ﹤0.01%
+10,930