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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
2726
$6.72M ﹤0.01%
259,986
-888,414
2727
$6.72M ﹤0.01%
1,259,921
+279,375
2728
$6.7M ﹤0.01%
212,862
-28,940
2729
$6.7M ﹤0.01%
366,306
+75,985
2730
$6.68M ﹤0.01%
116,318
+55,570
2731
$6.67M ﹤0.01%
230,658
+50,076
2732
$6.64M ﹤0.01%
+139,606
2733
$6.61M ﹤0.01%
44,616
+2,046
2734
$6.59M ﹤0.01%
+1,555,037
2735
$6.59M ﹤0.01%
306,543
+295,861
2736
$6.58M ﹤0.01%
130,633
-24,800
2737
$6.57M ﹤0.01%
51,168
+28,042
2738
$6.57M ﹤0.01%
626,056
2739
$6.57M ﹤0.01%
249,769
+150,096
2740
$6.57M ﹤0.01%
623,342
2741
$6.56M ﹤0.01%
73,327
-14,143
2742
$6.56M ﹤0.01%
407,280
-8,185
2743
$6.55M ﹤0.01%
84,907
+23,540
2744
$6.54M ﹤0.01%
645,756
+383,352
2745
$6.53M ﹤0.01%
3,473,827
+161,961
2746
$6.51M ﹤0.01%
262,538
-87,349
2747
$6.5M ﹤0.01%
484,495
+194,793
2748
$6.49M ﹤0.01%
489,958
-231,670
2749
$6.49M ﹤0.01%
550,630
+447,783
2750
$6.49M ﹤0.01%
241,852
+67,682