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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
2851
$5.64M ﹤0.01%
1,413,428
+241,082
2852
$5.62M ﹤0.01%
372,299
+90,546
2853
$5.62M ﹤0.01%
137,855
-54,164
2854
$5.6M ﹤0.01%
166,943
+50,481
2855
$5.58M ﹤0.01%
1,264,889
+60,983
2856
$5.57M ﹤0.01%
529,535
2857
$5.56M ﹤0.01%
150,970
-200,000
2858
$5.55M ﹤0.01%
451,977
+123,190
2859
$5.53M ﹤0.01%
528,028
-170,740
2860
$5.53M ﹤0.01%
531,799
-12,164
2861
$5.52M ﹤0.01%
329,533
-193,883
2862
$5.52M ﹤0.01%
32,628
+2,107
2863
$5.49M ﹤0.01%
285,938
+887
2864
$5.49M ﹤0.01%
2,517,188
+697,339
2865
$5.48M ﹤0.01%
620,977
+41,585
2866
$5.46M ﹤0.01%
1,042,729
+725,264
2867
$5.44M ﹤0.01%
25,668
-31,600
2868
$5.43M ﹤0.01%
388,642
+272,041
2869
$5.43M ﹤0.01%
+536,082
2870
$5.42M ﹤0.01%
+343,523
2871
$5.41M ﹤0.01%
329,322
-236,286
2872
$5.39M ﹤0.01%
275,663
+108,093
2873
$5.39M ﹤0.01%
586,351
-557,185
2874
$5.39M ﹤0.01%
1,273,681
+983,641
2875
$5.38M ﹤0.01%
1,246,225
+395,310