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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
3026
$4.41M ﹤0.01%
333,869
+177,456
3027
$4.41M ﹤0.01%
926,287
+372,308
3028
$4.4M ﹤0.01%
432,694
+319,032
3029
$4.38M ﹤0.01%
77,055
+14,605
3030
$4.38M ﹤0.01%
342,029
+174,376
3031
$4.38M ﹤0.01%
524,890
+45,507
3032
$4.37M ﹤0.01%
43,410
+12,290
3033
$4.36M ﹤0.01%
414,782
3034
$4.36M ﹤0.01%
305,392
-72,698
3035
$4.36M ﹤0.01%
422,360
3036
$4.34M ﹤0.01%
314,827
-185,209
3037
$4.33M ﹤0.01%
76,520
+18,981
3038
$4.32M ﹤0.01%
191,894
-42,436
3039
$4.31M ﹤0.01%
130,326
+32,718
3040
$4.31M ﹤0.01%
63,433
+26,983
3041
$4.3M ﹤0.01%
116,755
+26,883
3042
$4.28M ﹤0.01%
176,096
+166,197
3043
$4.28M ﹤0.01%
62,734
-17,320
3044
$4.26M ﹤0.01%
310,314
+15,229
3045
$4.26M ﹤0.01%
68,448
+18,448
3046
$4.26M ﹤0.01%
154,538
-12,326
3047
$4.26M ﹤0.01%
+30,170
3048
$4.24M ﹤0.01%
103,070
+95,735
3049
$4.22M ﹤0.01%
412,062
3050
$4.22M ﹤0.01%
1,909,141
+137,009