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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
51
$1.88B 0.27%
5,016,856
+280,630
52
$1.86B 0.27%
13,907,551
+939
53
$1.85B 0.27%
28,327,948
+1,444,149
54
$1.8B 0.26%
2,635,173
+595,673
55
$1.8B 0.26%
5,200,340
-1,797,349
56
$1.72B 0.25%
25,963,579
+2,343,182
57
$1.72B 0.25%
28,729,575
-1,167,621
58
$1.69B 0.24%
20,137,267
+401,767
59
$1.68B 0.24%
11,949,313
+2,739,851
60
$1.66B 0.24%
7,796,406
+1,196,390
61
$1.63B 0.24%
10,094,316
+3,107,496
62
$1.6B 0.23%
2,594,001
-42,146
63
$1.58B 0.23%
17,066,689
-174,999
64
$1.58B 0.23%
9,412,608
+779,532
65
$1.57B 0.23%
5,555,219
+596,514
66
$1.54B 0.22%
9,991,478
+1,641,717
67
$1.52B 0.22%
9,794,461
+1,898,699
68
$1.51B 0.22%
7,974,676
+807,365
69
$1.51B 0.22%
12,175,931
+4,179,149
70
$1.5B 0.22%
3,226,926
+2,083,474
71
$1.49B 0.22%
1,277,401
+187,025
72
$1.49B 0.22%
14,228,012
+10,705,194
73
$1.48B 0.21%
14,810,588
-1,453,473
74
$1.48B 0.21%
9,985,807
+669,896
75
$1.46B 0.21%
15,005,259
+1,070,278
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3
4 5