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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
2701
$6.92M ﹤0.01%
755,427
-234,113
2702
$6.9M ﹤0.01%
266,015
-36,091
2703
$6.88M ﹤0.01%
152,286
-3,771
2704
$6.87M ﹤0.01%
265,102
-101,330
2705
$6.85M ﹤0.01%
907,518
+120,185
2706
$6.85M ﹤0.01%
482,086
+6,874
2707
$6.84M ﹤0.01%
789,276
-17,385
2708
$6.83M ﹤0.01%
71,067
+5,973
2709
$6.83M ﹤0.01%
395,900
-133,986
2710
$6.83M ﹤0.01%
50,340
+47,111
2711
$6.83M ﹤0.01%
+291,805
2712
$6.81M ﹤0.01%
31,857
+1,423
2713
$6.81M ﹤0.01%
110,568
-13,721
2714
$6.8M ﹤0.01%
133,345
+126,205
2715
$6.79M ﹤0.01%
307,034
+226,432
2716
$6.78M ﹤0.01%
112,202
+35,942
2717
$6.78M ﹤0.01%
67,375
-219,328
2718
$6.75M ﹤0.01%
311,972
-240,296
2719
$6.75M ﹤0.01%
462,334
+330,253
2720
$6.75M ﹤0.01%
53,811
-4,489
2721
$6.74M ﹤0.01%
278,753
+105,113
2722
$6.74M ﹤0.01%
231,608
+174,133
2723
$6.74M ﹤0.01%
135,187
+13,184
2724
$6.73M ﹤0.01%
833,195
+196,829
2725
$6.73M ﹤0.01%
135,116
-45,425