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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
3201
$3.47M ﹤0.01%
+346,312
3202
$3.46M ﹤0.01%
20,236
+9,573
3203
$3.46M ﹤0.01%
102,206
-1,406,892
3204
$3.46M ﹤0.01%
250,857
+100,117
3205
$3.46M ﹤0.01%
27,593
+20,930
3206
$3.45M ﹤0.01%
+49,153
3207
$3.45M ﹤0.01%
338,085
3208
$3.45M ﹤0.01%
90,952
+84,253
3209
$3.45M ﹤0.01%
353,221
-175,102
3210
$3.45M ﹤0.01%
287,386
-66,705
3211
$3.44M ﹤0.01%
2,436,889
-1,437,636
3212
$3.43M ﹤0.01%
112,736
-8,177
3213
$3.42M ﹤0.01%
179,907
-123,366
3214
$3.42M ﹤0.01%
+65,130
3215
$3.42M ﹤0.01%
70,747
+10,745
3216
$3.41M ﹤0.01%
177,151
-199,133
3217
$3.4M ﹤0.01%
66,962
+7,167
3218
$3.4M ﹤0.01%
83,544
+12,060
3219
$3.39M ﹤0.01%
63,532
-9,846
3220
$3.39M ﹤0.01%
67,352
-326,797
3221
$3.38M ﹤0.01%
+200,677
3222
$3.38M ﹤0.01%
21,655
-1,009
3223
$3.37M ﹤0.01%
40,550
-76,321
3224
$3.36M ﹤0.01%
373,547
+121,300
3225
$3.34M ﹤0.01%
+84,936