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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
3101
$3.99M ﹤0.01%
967,246
+17,470
3102
$3.99M ﹤0.01%
98,576
+20,164
3103
$3.99M ﹤0.01%
113,905
3104
$3.99M ﹤0.01%
+87,178
3105
$3.98M ﹤0.01%
385,010
3106
$3.97M ﹤0.01%
43,380
3107
$3.97M ﹤0.01%
507,396
-2,687,034
3108
$3.96M ﹤0.01%
54,759
+1,008
3109
$3.93M ﹤0.01%
408,752
+380,303
3110
$3.92M ﹤0.01%
4,928
3111
$3.92M ﹤0.01%
508,199
-172,989
3112
$3.91M ﹤0.01%
81,224
+66,932
3113
$3.91M ﹤0.01%
1,415,350
+145,249
3114
$3.91M ﹤0.01%
187,562
+32,696
3115
$3.89M ﹤0.01%
2,448,125
+337,207
3116
$3.88M ﹤0.01%
+77,916
3117
$3.88M ﹤0.01%
317,162
+134,611
3118
$3.88M ﹤0.01%
178,904
+60,452
3119
$3.87M ﹤0.01%
873,954
+171,187
3120
$3.87M ﹤0.01%
+76,385
3121
$3.86M ﹤0.01%
+84,945
3122
$3.83M ﹤0.01%
57,442
-3,530
3123
$3.83M ﹤0.01%
530,716
-244,290
3124
$3.83M ﹤0.01%
40,401
-28,855
3125
$3.83M ﹤0.01%
140,064
+25,934