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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
2526
$8.62M ﹤0.01%
186,138
+1,671
2527
$8.61M ﹤0.01%
218,771
-145,821
2528
$8.6M ﹤0.01%
1,310,327
+166,198
2529
$8.56M ﹤0.01%
527,827
-103,916
2530
$8.56M ﹤0.01%
265,375
+109,359
2531
$8.55M ﹤0.01%
40,000
2532
$8.55M ﹤0.01%
554,333
+90,223
2533
$8.54M ﹤0.01%
18,299
-4,562
2534
$8.54M ﹤0.01%
3,651,127
-6,269,672
2535
$8.54M ﹤0.01%
76,641
+4,545
2536
$8.54M ﹤0.01%
282,209
+99,956
2537
$8.52M ﹤0.01%
118,000
-94
2538
$8.51M ﹤0.01%
970,939
+110,869
2539
$8.5M ﹤0.01%
130,319
+58,451
2540
$8.49M ﹤0.01%
345,789
-181,216
2541
$8.48M ﹤0.01%
424,916
+134,339
2542
$8.47M ﹤0.01%
98,773
+5,539
2543
$8.47M ﹤0.01%
62,938
+8,695
2544
$8.44M ﹤0.01%
102,722
-2,734
2545
$8.42M ﹤0.01%
3,773,882
-309,915
2546
$8.4M ﹤0.01%
347,999
-194,399
2547
$8.38M ﹤0.01%
+189,627
2548
$8.38M ﹤0.01%
181,685
+70,627
2549
$8.37M ﹤0.01%
168,207
+22,703
2550
$8.32M ﹤0.01%
205,553
+96,782