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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
726
$115M 0.02%
3,564,037
-16,394
727
$115M 0.02%
2,209,159
-412,092
728
$115M 0.02%
2,338,170
-634,466
729
$114M 0.02%
293,328
+10,725
730
$114M 0.02%
1,166,624
-125,279
731
$114M 0.02%
1,137,088
-339,941
732
$114M 0.02%
3,022,611
+146,994
733
$114M 0.02%
1,360,419
+859,918
734
$113M 0.02%
2,198,800
+304,600
735
$113M 0.02%
1,195,408
+1,088,790
736
$112M 0.02%
2,866,457
-182,047
737
$112M 0.02%
1,632,486
+321,131
738
$112M 0.02%
14,522,780
-4,310,549
739
$112M 0.02%
1,198,656
-39,198
740
$112M 0.02%
1,287,536
+265,164
741
$112M 0.02%
685,276
+195,941
742
$111M 0.02%
2,099,873
+9,033
743
$111M 0.02%
1,005,795
+429,893
744
$111M 0.02%
449,850
-69,576
745
$111M 0.02%
14,411,075
+2,192,709
746
$111M 0.02%
360,020
+55,563
747
$111M 0.02%
345,846
+148,917
748
$110M 0.02%
800,342
+360,042
749
$110M 0.02%
4,805,113
-1,133,722
750
$110M 0.02%
326,493
+75,443