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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
3076
$4.11M ﹤0.01%
249,368
3077
$4.11M ﹤0.01%
453,842
+371,026
3078
$4.11M ﹤0.01%
546,829
+220,596
3079
$4.1M ﹤0.01%
59,501
-19,348
3080
$4.1M ﹤0.01%
904,614
+552,687
3081
$4.09M ﹤0.01%
75,233
+16,563
3082
$4.08M ﹤0.01%
40,208
-14,896
3083
$4.08M ﹤0.01%
2,458,582
-3,012,276
3084
$4.07M ﹤0.01%
56,247
+46,774
3085
$4.07M ﹤0.01%
51,424
-8,550
3086
$4.06M ﹤0.01%
51,131
-6,520
3087
$4.06M ﹤0.01%
124,867
-340,598
3088
$4.05M ﹤0.01%
3,280
3089
$4.04M ﹤0.01%
104,025
+76,411
3090
$4.04M ﹤0.01%
174,563
-295,371
3091
$4.03M ﹤0.01%
329,892
+120,027
3092
$4.03M ﹤0.01%
+101,246
3093
$4.03M ﹤0.01%
272,217
+260,685
3094
$4.02M ﹤0.01%
+100,000
3095
$4.01M ﹤0.01%
58,058
+25,425
3096
$4.01M ﹤0.01%
65,432
+16,431
3097
$4.01M ﹤0.01%
+130,068
3098
$4M ﹤0.01%
388,826
3099
$4M ﹤0.01%
154,709
+137,126
3100
$4M ﹤0.01%
+158,500