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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
2551
$8.32M ﹤0.01%
277,225
+95,402
2552
$8.31M ﹤0.01%
244,993
+219,940
2553
$8.29M ﹤0.01%
247,920
-23,611
2554
$8.26M ﹤0.01%
166,207
+104,415
2555
$8.26M ﹤0.01%
275,163
+77,215
2556
$8.26M ﹤0.01%
83,297
+3,664
2557
$8.25M ﹤0.01%
86,654
+997
2558
$8.25M ﹤0.01%
51,310
-11,570
2559
$8.23M ﹤0.01%
1,705,566
-2,395,102
2560
$8.23M ﹤0.01%
474,310
+2
2561
$8.21M ﹤0.01%
48,890
+6,913
2562
$8.2M ﹤0.01%
92,526
+12,824
2563
$8.2M ﹤0.01%
79,637
+76,778
2564
$8.2M ﹤0.01%
270,199
+14,256
2565
$8.19M ﹤0.01%
+109,033
2566
$8.18M ﹤0.01%
1,085,729
+69,484
2567
$8.17M ﹤0.01%
668,992
+484,082
2568
$8.16M ﹤0.01%
313,021
+267,557
2569
$8.15M ﹤0.01%
61,880
-2,397
2570
$8.13M ﹤0.01%
75,009
2571
$8.13M ﹤0.01%
816,097
+187,424
2572
$8.13M ﹤0.01%
953,712
+349,657
2573
$8.12M ﹤0.01%
350,603
-26,794
2574
$8.11M ﹤0.01%
168,483
+13,041
2575
$8.1M ﹤0.01%
333,351
+205,669