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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
676
$128M 0.02%
810,237
+110,304
677
$127M 0.02%
1,787,107
-126,184
678
$127M 0.02%
1,668,283
+322,790
679
$127M 0.02%
1,724,711
-8,515
680
$127M 0.02%
5,105,697
+3,060,794
681
$126M 0.02%
1,725,302
-130,305
682
$126M 0.02%
1,519,922
+159,712
683
$126M 0.02%
1,168,180
+118,739
684
$126M 0.02%
1,434,761
-195,713
685
$126M 0.02%
1,007,900
+26,682
686
$125M 0.02%
3,216,284
+33,339
687
$125M 0.02%
2,505,072
-480,891
688
$124M 0.02%
2,290,960
+185,355
689
$124M 0.02%
1,187,133
+527,524
690
$124M 0.02%
1,614,034
+428,598
691
$123M 0.02%
1,805,223
-32,877
692
$123M 0.02%
6,409,602
+1,429,556
693
$122M 0.02%
1,165,102
+59,145
694
$122M 0.02%
838,318
+228,920
695
$122M 0.02%
9,276,775
-1,830,011
696
$122M 0.02%
244,647
+109,992
697
$122M 0.02%
4,315,262
-364,451
698
$122M 0.02%
856,677
+361,683
699
$122M 0.02%
6,489,927
-678,737
700
$121M 0.02%
422,148
+21,270