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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
2501
$8.92M ﹤0.01%
+568,047
2502
$8.91M ﹤0.01%
99,022
-4,643
2503
$8.9M ﹤0.01%
843,588
2504
$8.9M ﹤0.01%
315,038
+21,055
2505
$8.86M ﹤0.01%
292,170
+28,238
2506
$8.85M ﹤0.01%
126,690
+37,084
2507
$8.85M ﹤0.01%
46,350
+10,505
2508
$8.83M ﹤0.01%
360,782
+137,350
2509
$8.82M ﹤0.01%
580,328
-256,440
2510
$8.8M ﹤0.01%
261,718
-141,055
2511
$8.79M ﹤0.01%
289,304
+67,148
2512
$8.76M ﹤0.01%
144,619
+77,451
2513
$8.73M ﹤0.01%
739,256
-215,237
2514
$8.73M ﹤0.01%
285,368
+150,232
2515
$8.72M ﹤0.01%
348,278
-28,598
2516
$8.72M ﹤0.01%
2,126,760
+738,254
2517
$8.71M ﹤0.01%
733,304
-287,162
2518
$8.71M ﹤0.01%
163,999
+111,512
2519
$8.7M ﹤0.01%
1,247,035
+480,476
2520
$8.69M ﹤0.01%
1,521,802
+231,664
2521
$8.69M ﹤0.01%
2,244,317
+1,365,452
2522
$8.66M ﹤0.01%
294,915
-59,174
2523
$8.65M ﹤0.01%
694,306
+131,293
2524
$8.63M ﹤0.01%
61,218
+23,957
2525
$8.63M ﹤0.01%
196,101
-138,354