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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
876
$85.6M 0.01%
609,613
-76,252
877
$85.6M 0.01%
405,956
-1,217,012
878
$85.5M 0.01%
8,067,732
-1,007,031
879
$85.5M 0.01%
1,536,138
-130,099
880
$85M 0.01%
700,886
-17,488
881
$85M 0.01%
1,483,207
+321,274
882
$85M 0.01%
6,711,598
-1,371,182
883
$84.7M 0.01%
841,421
+331,545
884
$84.5M 0.01%
5,057,311
+278,986
885
$84.5M 0.01%
2,742,241
+644,367
886
$84.4M 0.01%
5,486,434
-310,761
887
$84.4M 0.01%
293,136
+4,414
888
$84.2M 0.01%
7,012,491
+4,092,193
889
$84.1M 0.01%
886,575
+241,839
890
$83.8M 0.01%
1,000,489
+514,899
891
$83.4M 0.01%
1,713,565
+255,175
892
$83.4M 0.01%
3,560,940
-1,442,402
893
$83.3M 0.01%
2,581,029
+1,614,323
894
$83.1M 0.01%
2,349,035
-99,417
895
$83.1M 0.01%
4,552,407
+778,191
896
$83M 0.01%
875,438
-41,845
897
$82.9M 0.01%
1,131,156
-15,763
898
$82.9M 0.01%
1,478,599
+429,310
899
$82.7M 0.01%
295,430
+210,937
900
$82.6M 0.01%
652,343
-41,602