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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
2951
$4.85M ﹤0.01%
107,750
+26,371
2952
$4.84M ﹤0.01%
101,513
-7,138
2953
$4.83M ﹤0.01%
402,216
+108,822
2954
$4.83M ﹤0.01%
1,107,127
+265,348
2955
$4.83M ﹤0.01%
1,767,813
-2,166,189
2956
$4.81M ﹤0.01%
217,461
+94,368
2957
$4.81M ﹤0.01%
154,366
-20,392
2958
$4.8M ﹤0.01%
77,860
-11,302
2959
$4.79M ﹤0.01%
228,162
-2,343
2960
$4.79M ﹤0.01%
27,424
-859
2961
$4.78M ﹤0.01%
681,559
+582,435
2962
$4.78M ﹤0.01%
632,852
+417,604
2963
$4.78M ﹤0.01%
21,058
-15,942
2964
$4.78M ﹤0.01%
67,608
+23,068
2965
$4.77M ﹤0.01%
345,529
-282,375
2966
$4.76M ﹤0.01%
122,825
+52,599
2967
$4.76M ﹤0.01%
180,865
-2,209
2968
$4.75M ﹤0.01%
1,134,751
+17,420
2969
$4.75M ﹤0.01%
71,720
+9,588
2970
$4.75M ﹤0.01%
268,239
+184,142
2971
$4.74M ﹤0.01%
269,593
+24,912
2972
$4.73M ﹤0.01%
72,900
+32,258
2973
$4.71M ﹤0.01%
531,254
+121,886
2974
$4.71M ﹤0.01%
929,212
-3,542,361
2975
$4.7M ﹤0.01%
34,651
+4,010