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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
3051
$4.21M ﹤0.01%
104,461
+31,492
3052
$4.21M ﹤0.01%
+405,124
3053
$4.21M ﹤0.01%
+139,850
3054
$4.2M ﹤0.01%
+223,214
3055
$4.2M ﹤0.01%
353,569
+161,258
3056
$4.19M ﹤0.01%
221,753
-161,211
3057
$4.19M ﹤0.01%
412,987
3058
$4.19M ﹤0.01%
264,272
+109,282
3059
$4.18M ﹤0.01%
115,695
-130
3060
$4.18M ﹤0.01%
423,675
+184,601
3061
$4.18M ﹤0.01%
413,830
+336,395
3062
$4.17M ﹤0.01%
676,627
+294,872
3063
$4.17M ﹤0.01%
43,417
-16,393
3064
$4.17M ﹤0.01%
1,188,515
3065
$4.17M ﹤0.01%
284,888
+57,988
3066
$4.16M ﹤0.01%
183,998
+67,464
3067
$4.16M ﹤0.01%
615,592
+530,437
3068
$4.15M ﹤0.01%
411,978
3069
$4.15M ﹤0.01%
411,978
+244,578
3070
$4.14M ﹤0.01%
1,271,093
-304,375
3071
$4.14M ﹤0.01%
112,096
-47,518
3072
$4.13M ﹤0.01%
190,164
+80,785
3073
$4.13M ﹤0.01%
315,680
-17,101
3074
$4.12M ﹤0.01%
399,420
3075
$4.12M ﹤0.01%
118,133
-358,165