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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
76
$1.46B 0.21%
3,079,118
-387,545
77
$1.44B 0.21%
4,322,306
-95,327
78
$1.42B 0.21%
2,980,443
-85,953
79
$1.42B 0.21%
8,759,422
+332,647
80
$1.41B 0.2%
8,472,910
-319,624
81
$1.41B 0.2%
49,883,281
-741,798
82
$1.4B 0.2%
3,137,699
+568,261
83
$1.38B 0.2%
9,558,793
+1,968,499
84
$1.36B 0.2%
18,081,817
-4,251,212
85
$1.36B 0.2%
17,209,365
+659,150
86
$1.33B 0.19%
42,270,570
+17,368,351
87
$1.33B 0.19%
10,051,279
-80,497
88
$1.33B 0.19%
30,148,867
+565,651
89
$1.31B 0.19%
13,398,167
+1,193,840
90
$1.31B 0.19%
9,282,160
+251,752
91
$1.29B 0.19%
6,320,210
-1,287,023
92
$1.29B 0.19%
5,387,857
+1,462,441
93
$1.27B 0.18%
1,823,428
+516,492
94
$1.26B 0.18%
6,855,355
+1,389,685
95
$1.26B 0.18%
8,653,338
-673,779
96
$1.26B 0.18%
15,021,367
-3,370,286
97
$1.26B 0.18%
2,595,756
+274,267
98
$1.25B 0.18%
4,446,530
+215,529
99
$1.25B 0.18%
4,118,943
-144,012
100
$1.24B 0.18%
4,933,164
-162,802