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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
3226
$3.34M ﹤0.01%
696,791
+337,875
3227
$3.34M ﹤0.01%
338,523
-82,532
3228
$3.33M ﹤0.01%
723,414
-37,962
3229
$3.33M ﹤0.01%
312,897
-925,502
3230
$3.33M ﹤0.01%
396,907
+169,164
3231
$3.32M ﹤0.01%
+329,792
3232
$3.32M ﹤0.01%
69,817
-1,999
3233
$3.31M ﹤0.01%
136,731
-6,871
3234
$3.31M ﹤0.01%
323,854
3235
$3.3M ﹤0.01%
199,218
+4,916
3236
$3.29M ﹤0.01%
892,794
+244,780
3237
$3.28M ﹤0.01%
+70,386
3238
$3.28M ﹤0.01%
445,670
+275,459
3239
$3.28M ﹤0.01%
109,930
+59,169
3240
$3.27M ﹤0.01%
1,003,310
-591,933
3241
$3.27M ﹤0.01%
121,409
-9,308
3242
$3.27M ﹤0.01%
49,625
-24,302
3243
$3.27M ﹤0.01%
27,670
+9,710
3244
$3.25M ﹤0.01%
194,250
+50,952
3245
$3.25M ﹤0.01%
+65,955
3246
$3.25M ﹤0.01%
641,043
+455,798
3247
$3.25M ﹤0.01%
301,874
-33,041
3248
$3.24M ﹤0.01%
+65,188
3249
$3.23M ﹤0.01%
105,993
+11,639
3250
$3.23M ﹤0.01%
100,000