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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
751
$110M 0.02%
744,402
+272,877
752
$110M 0.02%
1,294,826
+267,971
753
$110M 0.02%
418,077
-248,251
754
$110M 0.02%
338,858
+9,334
755
$109M 0.02%
4,060,764
-82,500
756
$109M 0.02%
525,401
-143,527
757
$109M 0.02%
1,468,107
+725,751
758
$109M 0.02%
2,589,923
-689,264
759
$109M 0.02%
896,223
+505,824
760
$109M 0.02%
1,295,572
+207,525
761
$108M 0.02%
6,369,929
+1,971,338
762
$108M 0.02%
3,118,307
-8,953
763
$108M 0.02%
577,544
-26,750
764
$108M 0.02%
1,288,394
+575,509
765
$108M 0.02%
2,069,672
+422,160
766
$108M 0.02%
1,800,935
+322,245
767
$107M 0.02%
436,683
-249,524
768
$107M 0.02%
2,294,160
+134,034
769
$107M 0.02%
3,315,394
-673,366
770
$106M 0.02%
3,170,574
-356,060
771
$106M 0.02%
1,966,074
-303
772
$106M 0.02%
548,681
-57,031
773
$106M 0.02%
9,897,304
-2,951,553
774
$106M 0.02%
289,373
+14,945
775
$105M 0.02%
1,430,094
-177,741