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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
2801
$6.08M ﹤0.01%
45,332
+11,485
2802
$6.07M ﹤0.01%
60,569
+6,284
2803
$6.05M ﹤0.01%
177,628
+10,990
2804
$6.05M ﹤0.01%
147,759
+34,335
2805
$6.04M ﹤0.01%
644,237
+132,053
2806
$6.04M ﹤0.01%
2,960,879
+153,553
2807
$6.03M ﹤0.01%
67,131
+33,187
2808
$6.03M ﹤0.01%
1,737,309
+720,752
2809
$6.02M ﹤0.01%
135,867
+30,733
2810
$6.02M ﹤0.01%
237,882
-216,797
2811
$6.01M ﹤0.01%
97,485
+47,041
2812
$6M ﹤0.01%
247,555
-311,728
2813
$6M ﹤0.01%
737,453
-98,624
2814
$5.99M ﹤0.01%
85,580
+6,927
2815
$5.99M ﹤0.01%
554,365
-24,739
2816
$5.98M ﹤0.01%
482,665
+246,164
2817
$5.98M ﹤0.01%
3,806,877
+125,606
2818
$5.97M ﹤0.01%
219,616
+55,531
2819
$5.96M ﹤0.01%
2,055,660
+1,722,749
2820
$5.95M ﹤0.01%
136,347
-2,567
2821
$5.94M ﹤0.01%
81,038
+10,755
2822
$5.9M ﹤0.01%
83,104
+9,539
2823
$5.9M ﹤0.01%
454,301
-259,883
2824
$5.89M ﹤0.01%
139,649
+2,621
2825
$5.89M ﹤0.01%
291,135
+96,248