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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
2876
$5.37M ﹤0.01%
56,954
-9,199
2877
$5.37M ﹤0.01%
262,272
+72,767
2878
$5.36M ﹤0.01%
213,419
+72,735
2879
$5.36M ﹤0.01%
93,915
-65,324
2880
$5.35M ﹤0.01%
182,944
-57,888
2881
$5.35M ﹤0.01%
326,776
+127,765
2882
$5.35M ﹤0.01%
114,275
-167,989
2883
$5.35M ﹤0.01%
56,718
+9,473
2884
$5.34M ﹤0.01%
+250,000
2885
$5.34M ﹤0.01%
197,413
+125,219
2886
$5.34M ﹤0.01%
111,294
-3,037
2887
$5.33M ﹤0.01%
970,375
+285,244
2888
$5.32M ﹤0.01%
689,744
-92,481
2889
$5.32M ﹤0.01%
141,650
-9,552
2890
$5.31M ﹤0.01%
200,000
2891
$5.31M ﹤0.01%
70,834
+16,743
2892
$5.3M ﹤0.01%
106,038
+29,685
2893
$5.29M ﹤0.01%
70,745
-17,057
2894
$5.29M ﹤0.01%
97,658
+33,234
2895
$5.29M ﹤0.01%
350,945
-121,070
2896
$5.29M ﹤0.01%
977,312
+951,570
2897
$5.27M ﹤0.01%
419,678
+222,962
2898
$5.26M ﹤0.01%
190,482
+67,781
2899
$5.26M ﹤0.01%
19,924
+16,642
2900
$5.25M ﹤0.01%
270,629
+57,312