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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
3276
$3.08M ﹤0.01%
1,191,884
-564
3277
$3.07M ﹤0.01%
15,405
-4,216
3278
$3.07M ﹤0.01%
42,516
+13,051
3279
$3.07M ﹤0.01%
70,499
-24,472
3280
$3.07M ﹤0.01%
67,841
-12,463
3281
$3.06M ﹤0.01%
102,888
-44,195
3282
$3.06M ﹤0.01%
458,060
+253,234
3283
$3.06M ﹤0.01%
477,126
+353,365
3284
$3.06M ﹤0.01%
39,992
-172,745
3285
$3.06M ﹤0.01%
52,043
-8,895
3286
$3.04M ﹤0.01%
29,447
+18,397
3287
$3.04M ﹤0.01%
234,476
-30
3288
$3.03M ﹤0.01%
211,633
+41,819
3289
$3.03M ﹤0.01%
1,384,645
-9,581,191
3290
$3.03M ﹤0.01%
184,699
+39,325
3291
$3.03M ﹤0.01%
252,577
+37,395
3292
$3.02M ﹤0.01%
30,027
+9,445
3293
$3.02M ﹤0.01%
369,164
-19,830
3294
$3.02M ﹤0.01%
48,800
+21,541
3295
$3.02M ﹤0.01%
151,434
+25,578
3296
$3.02M ﹤0.01%
270,116
+71,446
3297
$3.02M ﹤0.01%
+47,408
3298
$3.01M ﹤0.01%
59,796
+40,000
3299
$3.01M ﹤0.01%
668,175
-82,756
3300
$3M ﹤0.01%
1,901,588
+750,813