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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
576
$174M 0.03%
1,671,784
+511,972
577
$173M 0.03%
6,410,260
+5,437,122
578
$173M 0.03%
401,894
+68,705
579
$172M 0.02%
11,433,997
+4,892,617
580
$172M 0.02%
2,254,731
+1,894,193
581
$172M 0.02%
1,819,508
+584,486
582
$171M 0.02%
1,897,001
-865,769
583
$171M 0.02%
754,263
-233,161
584
$170M 0.02%
2,966,643
-836,008
585
$170M 0.02%
2,816,751
-525,315
586
$170M 0.02%
7,269,716
-286,310
587
$170M 0.02%
2,841,264
+646,038
588
$169M 0.02%
21,028
+8,370
589
$169M 0.02%
2,364,842
-88,054
590
$167M 0.02%
2,937,380
+646,401
591
$166M 0.02%
576,490
+98,001
592
$166M 0.02%
3,513,057
-5,745
593
$166M 0.02%
13,705,127
+9,811,719
594
$164M 0.02%
788,137
+233,169
595
$163M 0.02%
2,720,872
+343,941
596
$162M 0.02%
1,735,443
+257,651
597
$161M 0.02%
1,137,685
-408,831
598
$159M 0.02%
792,930
+102,300
599
$159M 0.02%
2,453,914
+750,694
600
$159M 0.02%
6,576,848
-2,987,243