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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
776
$105M 0.02%
1,390,443
+279,358
777
$105M 0.02%
759,078
-1,033,867
778
$105M 0.02%
1,241,898
-261,852
779
$105M 0.02%
732,502
+154,965
780
$104M 0.02%
2,544,953
+38,366
781
$104M 0.02%
4,445,599
-239,911
782
$104M 0.02%
2,210,254
+780,397
783
$104M 0.02%
570,442
-1,457
784
$103M 0.02%
438,605
+66,045
785
$103M 0.01%
5,085,619
+202,825
786
$103M 0.01%
1,152,436
-102,553
787
$102M 0.01%
11,388,340
-1,043,033
788
$102M 0.01%
683,744
+387,823
789
$102M 0.01%
3,493,314
-330,560
790
$102M 0.01%
404,784
+33,504
791
$102M 0.01%
730,586
-29,139
792
$102M 0.01%
832,052
+168,212
793
$102M 0.01%
1,059,331
+8,205
794
$101M 0.01%
1,566,839
+1,039,821
795
$101M 0.01%
490,330
-152,327
796
$101M 0.01%
1,010,500
-241,500
797
$100M 0.01%
603,233
-43,942
798
$99.9M 0.01%
844,439
-34,839
799
$99.8M 0.01%
866,848
+491,607
800
$99.7M 0.01%
1,111,494
-254,432