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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
551
$184M 0.03%
2,243,876
-1,230,766
552
$184M 0.03%
941,392
+333,052
553
$184M 0.03%
1,329,518
+73,490
554
$183M 0.03%
572,336
+28,337
555
$183M 0.03%
4,225,427
+639,634
556
$183M 0.03%
7,420,299
-229,432
557
$182M 0.03%
1,332,117
+528,607
558
$182M 0.03%
2,172,386
-1,220,656
559
$182M 0.03%
1,343,645
+178,446
560
$182M 0.03%
4,895,796
-433,088
561
$182M 0.03%
1,797,054
-287,457
562
$181M 0.03%
10,836,748
+164,346
563
$181M 0.03%
1,643,031
+146,563
564
$180M 0.03%
1,522,680
+592,043
565
$180M 0.03%
417,030
+53,136
566
$179M 0.03%
1,662,722
+378,332
567
$179M 0.03%
3,751,593
-140,281
568
$179M 0.03%
599,857
-357,926
569
$177M 0.03%
1,101,523
-364,498
570
$177M 0.03%
386,100
+196,260
571
$177M 0.03%
3,334,054
-447,913
572
$176M 0.03%
1,928,819
-321,325
573
$175M 0.03%
15,103,935
+1,181,373
574
$175M 0.03%
2,351,678
-310,985
575
$175M 0.03%
5,690,312
+701,955