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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
5151
$5.57K ﹤0.01%
1,269
-19,496
5152
$5.55K ﹤0.01%
+7,470
5153
$5.47K ﹤0.01%
379,725
5154
$5.04K ﹤0.01%
200,117
5155
$4.7K ﹤0.01%
125,039
5156
$4.5K ﹤0.01%
16,410
+3,384
5157
$4.23K ﹤0.01%
179,100
5158
$4.19K ﹤0.01%
273,919
5159
$4.17K ﹤0.01%
+444
5160
$4.11K ﹤0.01%
116,639
+3,071
5161
$3.97K ﹤0.01%
45,531
5162
$3.34K ﹤0.01%
22,905
5163
$3.01K ﹤0.01%
19,730
5164
$2.26K ﹤0.01%
32,268
5165
$2.04K ﹤0.01%
+436
5166
$1.6K ﹤0.01%
+12,320
5167
$1.08K ﹤0.01%
21,194
5168
$878 ﹤0.01%
20,000
5169
$848 ﹤0.01%
11,008
5170
$677 ﹤0.01%
40,050
5171
$597 ﹤0.01%
14,935
5172
$514 ﹤0.01%
27,331
5173
$413 ﹤0.01%
15,312
5174
-173,441
5175
-10,231