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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
101
$1.24B 0.18%
5,012,679
-1,424,654
102
$1.23B 0.18%
22,225,128
+19,386,067
103
$1.22B 0.18%
5,626,800
+409,325
104
$1.2B 0.17%
4,072,588
+1,192,780
105
$1.15B 0.17%
2,363,675
-215,673
106
$1.13B 0.16%
21,062,086
+3,897,597
107
$1.1B 0.16%
472,490
+43,493
108
$1.09B 0.16%
2,393,009
+305,288
109
$1.09B 0.16%
5,353,723
-346,709
110
$1.09B 0.16%
4,002,739
+359,998
111
$1.08B 0.16%
5,452,615
-498,081
112
$1.08B 0.16%
6,068,437
-62,397
113
$1.06B 0.15%
9,289,688
+1,381,732
114
$1.06B 0.15%
14,237,899
-174,368
115
$1.05B 0.15%
5,221,331
+621,516
116
$1.05B 0.15%
13,671,749
+1,659,687
117
$1.04B 0.15%
2,954,405
-963,503
118
$1.03B 0.15%
5,337,885
+528,853
119
$1.02B 0.15%
2,917,628
+744,302
120
$1.02B 0.15%
8,895,170
-150,365
121
$1.01B 0.15%
1,293,834
+387,849
122
$1.01B 0.15%
9,954,753
+509,233
123
$1B 0.15%
7,218,606
+1,455,435
124
$993M 0.14%
14,236,810
-1,350,649
125
$978M 0.14%
11,631,959
-1,104,724
3 4
5
6 7