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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
2926
$5.07M ﹤0.01%
95,088
+11,251
2927
$5.06M ﹤0.01%
70,241
+563
2928
$5.06M ﹤0.01%
247,843
+67,531
2929
$5.05M ﹤0.01%
142,443
+4
2930
$5.05M ﹤0.01%
231,105
+18,324
2931
$5.02M ﹤0.01%
41,390
+34,822
2932
$5.01M ﹤0.01%
118,619
2933
$5M ﹤0.01%
99,953
-32,906
2934
$4.99M ﹤0.01%
167,513
-128,147
2935
$4.99M ﹤0.01%
759,115
+51,409
2936
$4.98M ﹤0.01%
366,017
+34,342
2937
$4.98M ﹤0.01%
86,819
-8,180
2938
$4.97M ﹤0.01%
131,153
+1,699
2939
$4.95M ﹤0.01%
152,607
+43,937
2940
$4.94M ﹤0.01%
105,799
-5,392
2941
$4.93M ﹤0.01%
94,284
-9,793
2942
$4.93M ﹤0.01%
467,349
-11,981
2943
$4.91M ﹤0.01%
25,018
+8,241
2944
$4.91M ﹤0.01%
699,946
+251,373
2945
$4.9M ﹤0.01%
97,188
-32,000
2946
$4.89M ﹤0.01%
307,752
-32,065
2947
$4.88M ﹤0.01%
162,900
-91,874
2948
$4.88M ﹤0.01%
144,833
-1,134
2949
$4.87M ﹤0.01%
2,364,024
-726,044
2950
$4.87M ﹤0.01%
532,140
+10,533