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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
701
$121M 0.02%
1,254,418
-503,182
702
$121M 0.02%
1,332,314
-5,162,755
703
$121M 0.02%
389,076
-547,459
704
$121M 0.02%
3,496,764
-1,519,936
705
$120M 0.02%
6,571,176
+1,428,112
706
$120M 0.02%
906,453
+111,525
707
$120M 0.02%
1,418,705
-680,043
708
$120M 0.02%
1,827,001
+297,612
709
$120M 0.02%
1,744,212
-31,131
710
$119M 0.02%
829,317
-981,578
711
$119M 0.02%
2,351,765
-1,066,406
712
$119M 0.02%
605,197
-20,545
713
$118M 0.02%
2,009,227
+530,732
714
$118M 0.02%
5,381,565
+1,750,017
715
$118M 0.02%
5,054,592
+4,416,331
716
$117M 0.02%
1,509,457
-14,844
717
$117M 0.02%
1,663,438
+263,763
718
$117M 0.02%
2,479,328
-163,354
719
$117M 0.02%
611,169
+295,469
720
$117M 0.02%
1,621,668
+295,682
721
$116M 0.02%
1,593,631
-291,257
722
$116M 0.02%
1,600,701
+24,571
723
$115M 0.02%
25,433,537
-1,314,800
724
$115M 0.02%
2,829,414
-111,683
725
$115M 0.02%
211,428
-32,448