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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
201
$618M 0.09%
17,462,142
+7,206,825
202
$618M 0.09%
12,790,742
-976,581
203
$616M 0.09%
19,286,795
-10,497,706
204
$615M 0.09%
2,046,448
+11,038
205
$614M 0.09%
4,285,603
+2,468,517
206
$610M 0.09%
7,792,836
+1,358,867
207
$605M 0.09%
634,136
-5,732
208
$601M 0.09%
4,128,064
-54,748
209
$596M 0.09%
2,183,694
-74,211
210
$593M 0.09%
1,221,526
-315,619
211
$591M 0.09%
4,270,000
-417,571
212
$590M 0.09%
4,162,381
-1,204,593
213
$583M 0.08%
7,274,311
-86,652
214
$581M 0.08%
1,484,658
-447,102
215
$580M 0.08%
6,880,636
+3,145,063
216
$580M 0.08%
10,395,904
+1,614,471
217
$578M 0.08%
7,234,428
-1,691,601
218
$577M 0.08%
1,392,378
+102,218
219
$576M 0.08%
3,061,312
-121,665
220
$574M 0.08%
5,135,299
+1,850,009
221
$569M 0.08%
8,438,653
+2,749,622
222
$564M 0.08%
1,586,524
-1,568,126
223
$563M 0.08%
13,558,821
+3,747,466
224
$561M 0.08%
5,915,170
-1,323,276
225
$560M 0.08%
7,010,892
-99,642