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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
526
$199M 0.03%
7,613,728
+30,202
527
$198M 0.03%
1,023,966
+133,866
528
$197M 0.03%
131,937
-35,968
529
$197M 0.03%
766,732
-336,966
530
$196M 0.03%
2,363,135
+432,911
531
$195M 0.03%
2,345,606
+516,582
532
$194M 0.03%
4,442,260
-1,250,858
533
$193M 0.03%
1,996,398
-616,797
534
$193M 0.03%
6,899,592
+131,273
535
$192M 0.03%
6,337,785
+796,387
536
$191M 0.03%
1,893,663
+159,941
537
$191M 0.03%
3,030,698
+862,937
538
$191M 0.03%
1,949,412
+777,722
539
$190M 0.03%
739,133
+336,433
540
$189M 0.03%
10,962,622
+59,026
541
$189M 0.03%
4,495,609
-514,743
542
$187M 0.03%
4,081,746
-102,124
543
$187M 0.03%
1,848,055
+775,840
544
$186M 0.03%
872,272
-72,939
545
$186M 0.03%
779,500
-58,831
546
$185M 0.03%
2,195,212
+12,031
547
$185M 0.03%
936,405
-65,101
548
$185M 0.03%
17,638,485
+103,978
549
$185M 0.03%
353,078
-9,812
550
$184M 0.03%
11,325,945
-6,839,723