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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
2676
$7.14M ﹤0.01%
253,196
-17,834
2677
$7.13M ﹤0.01%
676,022
2678
$7.09M ﹤0.01%
802,983
+187,926
2679
$7.07M ﹤0.01%
232,312
+57,717
2680
$7.07M ﹤0.01%
84,860
-15,212
2681
$7.07M ﹤0.01%
137,480
+19,194
2682
$7.07M ﹤0.01%
164,010
+1,430
2683
$7.06M ﹤0.01%
152,689
-58,245
2684
$7.05M ﹤0.01%
169,386
+49,229
2685
$7.04M ﹤0.01%
673,298
2686
$7.04M ﹤0.01%
267,744
+114,326
2687
$7.02M ﹤0.01%
78,409
+5,971
2688
$7M ﹤0.01%
42,637
-119,070
2689
$6.98M ﹤0.01%
206,725
+71,894
2690
$6.98M ﹤0.01%
300,441
+163,418
2691
$6.97M ﹤0.01%
270,851
+45,276
2692
$6.97M ﹤0.01%
101,882
+66,058
2693
$6.97M ﹤0.01%
408,555
+102,907
2694
$6.96M ﹤0.01%
+554,780
2695
$6.96M ﹤0.01%
304,531
-42,963
2696
$6.96M ﹤0.01%
117,100
+47,138
2697
$6.95M ﹤0.01%
75,245
-6,367
2698
$6.95M ﹤0.01%
390,367
+78,166
2699
$6.95M ﹤0.01%
658,439
-55,116
2700
$6.94M ﹤0.01%
1,075,387
-105,645