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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
2476
$9.25M ﹤0.01%
817,419
+184,585
2477
$9.21M ﹤0.01%
500,340
-191,132
2478
$9.21M ﹤0.01%
174,112
+58,658
2479
$9.21M ﹤0.01%
2,290,312
+560,479
2480
$9.2M ﹤0.01%
2,115,093
+282,836
2481
$9.17M ﹤0.01%
225,633
-17,490
2482
$9.15M ﹤0.01%
774,352
-5,515,178
2483
$9.15M ﹤0.01%
316,569
-995,567
2484
$9.13M ﹤0.01%
238,214
-464,247
2485
$9.12M ﹤0.01%
542,648
+69,842
2486
$9.09M ﹤0.01%
77,055
+33,079
2487
$9.08M ﹤0.01%
300,443
+132,881
2488
$9.08M ﹤0.01%
331,453
+95,843
2489
$9.05M ﹤0.01%
1,171,169
+1,097,227
2490
$9.05M ﹤0.01%
79,625
+4,623
2491
$9.03M ﹤0.01%
2,033,403
+264,651
2492
$9.02M ﹤0.01%
32,723
-35,771
2493
$9.01M ﹤0.01%
540,344
-52,552
2494
$9M ﹤0.01%
3,515,664
-715,965
2495
$8.99M ﹤0.01%
316,996
+120,354
2496
$8.99M ﹤0.01%
255,488
+169,315
2497
$8.96M ﹤0.01%
208,838
+4,170
2498
$8.96M ﹤0.01%
933,814
-591,981
2499
$8.94M ﹤0.01%
3,252,012
-1,230,253
2500
$8.94M ﹤0.01%
295,160
-16,969