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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
601
$158M 0.02%
6,752,431
+378,918
602
$157M 0.02%
4,403,673
-1,114,656
603
$157M 0.02%
2,230,055
+147,811
604
$157M 0.02%
3,263,575
-2,138,153
605
$156M 0.02%
6,391,341
+722,184
606
$156M 0.02%
7,531,556
-1,900,557
607
$156M 0.02%
46,027,759
+25,425,622
608
$155M 0.02%
283,443
+18,714
609
$155M 0.02%
3,637,208
+770,669
610
$155M 0.02%
205
+2
611
$154M 0.02%
6,652,535
+1,331,329
612
$153M 0.02%
2,031,950
+580,525
613
$152M 0.02%
4,273,590
+2,554,611
614
$152M 0.02%
9,817,890
-49,955
615
$152M 0.02%
2,590,404
+1,934,269
616
$151M 0.02%
1,160,227
-219,693
617
$151M 0.02%
2,112,670
+30,365
618
$151M 0.02%
3,585,329
-1,304,887
619
$150M 0.02%
3,844,696
+1,132,998
620
$150M 0.02%
695,392
-34,854
621
$149M 0.02%
937,062
+381,518
622
$149M 0.02%
1,063,586
+392,734
623
$149M 0.02%
429,789
+164,291
624
$149M 0.02%
9,441,859
-1,569,821
625
$146M 0.02%
1,375,093
+194,399