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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
2626
$7.62M ﹤0.01%
263,680
+1,930
2627
$7.61M ﹤0.01%
122,718
+17,675
2628
$7.6M ﹤0.01%
172,540
-244,424
2629
$7.59M ﹤0.01%
427,830
+49,491
2630
$7.58M ﹤0.01%
443,525
+14,668
2631
$7.57M ﹤0.01%
327,625
+157,796
2632
$7.57M ﹤0.01%
36,290
-5,542
2633
$7.56M ﹤0.01%
175,957
-2,000
2634
$7.52M ﹤0.01%
622,831
+326,637
2635
$7.52M ﹤0.01%
1,208,441
+346,036
2636
$7.52M ﹤0.01%
371,917
+114,328
2637
$7.51M ﹤0.01%
1,147,818
+54,968
2638
$7.5M ﹤0.01%
312,015
+4,013
2639
$7.49M ﹤0.01%
88,201
+47,162
2640
$7.49M ﹤0.01%
495,189
+120,098
2641
$7.48M ﹤0.01%
716,018
-14
2642
$7.48M ﹤0.01%
+200,000
2643
$7.48M ﹤0.01%
85,154
-474,034
2644
$7.47M ﹤0.01%
109,126
+27,549
2645
$7.46M ﹤0.01%
481,660
+209,923
2646
$7.46M ﹤0.01%
881,339
-2,221,015
2647
$7.43M ﹤0.01%
+204,154
2648
$7.41M ﹤0.01%
269,049
+68,809
2649
$7.41M ﹤0.01%
79,086
+25,629
2650
$7.4M ﹤0.01%
146,293
+35,091