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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
151
$793M 0.11%
17,584,982
+5,273,954
152
$791M 0.11%
7,121,802
+879,442
153
$785M 0.11%
11,791,612
-327,594
154
$782M 0.11%
2,382,898
+54,706
155
$782M 0.11%
1,593,827
-710,473
156
$780M 0.11%
3,456,924
-101,972
157
$779M 0.11%
14,373,170
-240,461
158
$778M 0.11%
8,164,720
-9,478,081
159
$775M 0.11%
800,724
-47,308
160
$772M 0.11%
1,812,212
+165,591
161
$771M 0.11%
2,958,301
-134,848
162
$770M 0.11%
9,648,568
-1,307,047
163
$762M 0.11%
6,408,796
+259,356
164
$758M 0.11%
1,591,159
+157,592
165
$753M 0.11%
3,352,815
-93,157
166
$749M 0.11%
1,501,309
+323,329
167
$743M 0.11%
979,994
+122,047
168
$740M 0.11%
6,795,118
+2,085,371
169
$739M 0.11%
9,158,129
+2,915,680
170
$737M 0.11%
1,611,262
-1,171
171
$735M 0.11%
7,773,870
+48,158
172
$733M 0.11%
3,319,414
-210,703
173
$727M 0.11%
2,080,266
+92,222
174
$722M 0.1%
11,405,154
-9,010,794
175
$719M 0.1%
2,075,120
+41,621