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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
3001
$4.54M ﹤0.01%
128,600
-160,221
3002
$4.53M ﹤0.01%
104,946
+49,457
3003
$4.53M ﹤0.01%
1,708,807
+910,053
3004
$4.53M ﹤0.01%
645,933
-272,042
3005
$4.53M ﹤0.01%
436,986
3006
$4.52M ﹤0.01%
444,056
3007
$4.51M ﹤0.01%
1,572,155
+209,988
3008
$4.51M ﹤0.01%
166,085
-23,494
3009
$4.5M ﹤0.01%
335,316
+69,078
3010
$4.5M ﹤0.01%
154,097
-10,358
3011
$4.49M ﹤0.01%
1,076,204
+110,985
3012
$4.49M ﹤0.01%
60,520
+49,420
3013
$4.49M ﹤0.01%
84,507
+76,396
3014
$4.47M ﹤0.01%
1,226
+192
3015
$4.46M ﹤0.01%
38,171
+14,388
3016
$4.45M ﹤0.01%
11,235
-55
3017
$4.45M ﹤0.01%
1,202,616
-275,428
3018
$4.45M ﹤0.01%
1,589,075
-460,099
3019
$4.44M ﹤0.01%
138,364
-282,746
3020
$4.44M ﹤0.01%
+414,306
3021
$4.43M ﹤0.01%
114,718
-120,060
3022
$4.43M ﹤0.01%
73,586
-1,746
3023
$4.43M ﹤0.01%
1,137,655
+752,223
3024
$4.42M ﹤0.01%
259,584
+198,464
3025
$4.42M ﹤0.01%
+440,620