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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
2576
$8.07M ﹤0.01%
434,122
+41,839
2577
$8.07M ﹤0.01%
1,448,768
+624,803
2578
$8.05M ﹤0.01%
63,969
-10,240
2579
$8.04M ﹤0.01%
163,301
-4,631
2580
$8.03M ﹤0.01%
50,000
-1,870
2581
$8.02M ﹤0.01%
871,025
+258,967
2582
$8.02M ﹤0.01%
2,196,982
+1,368,965
2583
$8.01M ﹤0.01%
+147,818
2584
$8M ﹤0.01%
195,122
+20,762
2585
$7.99M ﹤0.01%
523,072
+101,788
2586
$7.99M ﹤0.01%
85,311
+35,237
2587
$7.97M ﹤0.01%
470,221
-1,128,210
2588
$7.97M ﹤0.01%
431,939
+92,743
2589
$7.95M ﹤0.01%
132,510
-8,984
2590
$7.95M ﹤0.01%
2,115,531
+1,237,674
2591
$7.95M ﹤0.01%
1,122,344
-134,197
2592
$7.93M ﹤0.01%
399,253
+88,252
2593
$7.91M ﹤0.01%
695,823
+46,782
2594
$7.91M ﹤0.01%
+310,284
2595
$7.89M ﹤0.01%
150,111
-9,454
2596
$7.87M ﹤0.01%
228,553
-21,501
2597
$7.87M ﹤0.01%
803,881
+79,299
2598
$7.87M ﹤0.01%
603,438
+301,122
2599
$7.87M ﹤0.01%
756,618
2600
$7.87M ﹤0.01%
180,938
+15,859