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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
3301
$3M ﹤0.01%
11,008
+6,809
3302
$2.99M ﹤0.01%
40,500
+19,627
3303
$2.99M ﹤0.01%
78,221
+11,911
3304
$2.98M ﹤0.01%
227,176
+135,602
3305
$2.97M ﹤0.01%
50,000
-58,730
3306
$2.97M ﹤0.01%
506,520
-99,470
3307
$2.96M ﹤0.01%
323,552
-150,018
3308
$2.95M ﹤0.01%
280,221
-714,050
3309
$2.94M ﹤0.01%
151,854
+53,808
3310
$2.94M ﹤0.01%
94,779
+32,811
3311
$2.93M ﹤0.01%
484,267
+4,835
3312
$2.93M ﹤0.01%
+29,408
3313
$2.93M ﹤0.01%
68,740
+19,256
3314
$2.93M ﹤0.01%
272,095
+118,541
3315
$2.92M ﹤0.01%
405,102
+285,084
3316
$2.92M ﹤0.01%
55,631
+28,038
3317
$2.92M ﹤0.01%
134,957
-25,826
3318
$2.92M ﹤0.01%
75,757
-204,744
3319
$2.92M ﹤0.01%
33,763
+9,189
3320
$2.92M ﹤0.01%
3,056,104
-458,440
3321
$2.92M ﹤0.01%
137,981
-57,348
3322
$2.91M ﹤0.01%
290,807
+18,880
3323
$2.89M ﹤0.01%
43,420
3324
$2.89M ﹤0.01%
211,418
+54,702
3325
$2.88M ﹤0.01%
+206,966