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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
3126
$3.83M ﹤0.01%
62,693
-20,152
3127
$3.82M ﹤0.01%
+366,348
3128
$3.81M ﹤0.01%
29,395
-70,394
3129
$3.81M ﹤0.01%
37,361
-3,108
3130
$3.81M ﹤0.01%
15,612
+24
3131
$3.8M ﹤0.01%
370,359
+312,712
3132
$3.8M ﹤0.01%
13,300
3133
$3.79M ﹤0.01%
+371,652
3134
$3.78M ﹤0.01%
+78,860
3135
$3.78M ﹤0.01%
73,028
+30,640
3136
$3.78M ﹤0.01%
+151,186
3137
$3.78M ﹤0.01%
258,648
+59,262
3138
$3.77M ﹤0.01%
410,449
-374,461
3139
$3.77M ﹤0.01%
1,105,178
+287,217
3140
$3.76M ﹤0.01%
19,871
-20,871
3141
$3.74M ﹤0.01%
84,684
+27,104
3142
$3.74M ﹤0.01%
573,981
+364,315
3143
$3.74M ﹤0.01%
104,680
+30,885
3144
$3.74M ﹤0.01%
360,208
3145
$3.74M ﹤0.01%
366,990
3146
$3.73M ﹤0.01%
406,889
-4,609,375
3147
$3.72M ﹤0.01%
241,086
-28,226
3148
$3.72M ﹤0.01%
359,191
+122,494
3149
$3.71M ﹤0.01%
261,114
+111,671
3150
$3.71M ﹤0.01%
110,551
-30,804