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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
2651
$7.39M ﹤0.01%
139,295
-11,968
2652
$7.39M ﹤0.01%
159,189
+147,285
2653
$7.37M ﹤0.01%
500,875
+23,331
2654
$7.36M ﹤0.01%
246,380
+16,529
2655
$7.36M ﹤0.01%
38,749
+5,860
2656
$7.34M ﹤0.01%
2,406,432
+775,783
2657
$7.31M ﹤0.01%
417,378
+61,724
2658
$7.3M ﹤0.01%
269,838
-162,301
2659
$7.29M ﹤0.01%
289,430
-574,874
2660
$7.28M ﹤0.01%
+308,022
2661
$7.28M ﹤0.01%
1,720,049
+153,344
2662
$7.26M ﹤0.01%
59,761
+11,898
2663
$7.26M ﹤0.01%
561,994
+190,441
2664
$7.25M ﹤0.01%
+285,050
2665
$7.24M ﹤0.01%
761,777
+386,985
2666
$7.24M ﹤0.01%
173,330
+5,584
2667
$7.23M ﹤0.01%
138,277
-43,806
2668
$7.23M ﹤0.01%
178,124
+81,552
2669
$7.22M ﹤0.01%
144,400
+56,125
2670
$7.21M ﹤0.01%
787,454
+488,409
2671
$7.2M ﹤0.01%
+200,489
2672
$7.2M ﹤0.01%
+200,035
2673
$7.19M ﹤0.01%
448,962
+160,303
2674
$7.18M ﹤0.01%
370,954
-158,121
2675
$7.17M ﹤0.01%
156,930
+74,625