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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
3176
$3.6M ﹤0.01%
43,380
3177
$3.6M ﹤0.01%
+262,593
3178
$3.6M ﹤0.01%
119,932
+1,032
3179
$3.58M ﹤0.01%
53,331
-64,807
3180
$3.58M ﹤0.01%
123,377
+10,235
3181
$3.56M ﹤0.01%
144,194
-57,226
3182
$3.56M ﹤0.01%
386,093
-2,222,388
3183
$3.56M ﹤0.01%
876,804
-120,705
3184
$3.55M ﹤0.01%
102,107
+51,344
3185
$3.54M ﹤0.01%
74,025
+17,270
3186
$3.53M ﹤0.01%
378,626
+197,200
3187
$3.53M ﹤0.01%
265,144
+7,712
3188
$3.52M ﹤0.01%
79,034
+28,243
3189
$3.52M ﹤0.01%
346,362
3190
$3.52M ﹤0.01%
134,071
+116,483
3191
$3.51M ﹤0.01%
163,452
+74,595
3192
$3.5M ﹤0.01%
339,570
3193
$3.5M ﹤0.01%
266,384
+197,970
3194
$3.5M ﹤0.01%
2,216,859
+523,350
3195
$3.5M ﹤0.01%
428,313
+174,948
3196
$3.5M ﹤0.01%
102,967
+41,003
3197
$3.5M ﹤0.01%
25,002
-25,193
3198
$3.49M ﹤0.01%
15,700
3199
$3.48M ﹤0.01%
143,035
+13,403
3200
$3.48M ﹤0.01%
115,566
-15,401