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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
3151
$3.71M ﹤0.01%
+120,965
3152
$3.71M ﹤0.01%
204,538
-42,050
3153
$3.71M ﹤0.01%
48,984
-38,088
3154
$3.7M ﹤0.01%
2,386,535
-433,520
3155
$3.69M ﹤0.01%
130,654
+46,857
3156
$3.69M ﹤0.01%
298,417
+7
3157
$3.68M ﹤0.01%
156,721
+70,425
3158
$3.68M ﹤0.01%
246,246
-280,798
3159
$3.68M ﹤0.01%
37,452
-24,679
3160
$3.68M ﹤0.01%
232,761
+80,904
3161
$3.67M ﹤0.01%
155,493
+59,752
3162
$3.67M ﹤0.01%
296,594
+174,690
3163
$3.66M ﹤0.01%
197,638
-144,003
3164
$3.65M ﹤0.01%
405,638
+345,662
3165
$3.65M ﹤0.01%
+362,963
3166
$3.64M ﹤0.01%
52,343
+32,343
3167
$3.64M ﹤0.01%
1,039,671
+923,323
3168
$3.64M ﹤0.01%
404,060
+218,150
3169
$3.63M ﹤0.01%
910,644
+121,138
3170
$3.63M ﹤0.01%
+121,403
3171
$3.63M ﹤0.01%
140,508
+77,508
3172
$3.63M ﹤0.01%
56,427
-11,794
3173
$3.61M ﹤0.01%
36,295
-25,569
3174
$3.61M ﹤0.01%
404,424
-80,179
3175
$3.6M ﹤0.01%
34,643
-5,803