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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
3326
$2.87M ﹤0.01%
126,904
+10,886
3327
$2.87M ﹤0.01%
250,409
-58,509
3328
$2.87M ﹤0.01%
+97,719
3329
$2.86M ﹤0.01%
344,313
+306,754
3330
$2.86M ﹤0.01%
+282,479
3331
$2.86M ﹤0.01%
302,952
+134,492
3332
$2.86M ﹤0.01%
1,160,956
+273,832
3333
$2.85M ﹤0.01%
50,660
+45,295
3334
$2.85M ﹤0.01%
279,314
3335
$2.84M ﹤0.01%
78,787
+41,859
3336
$2.84M ﹤0.01%
229,091
+96,538
3337
$2.84M ﹤0.01%
28,702
-46,100
3338
$2.84M ﹤0.01%
578,117
+311,266
3339
$2.83M ﹤0.01%
38,610
+20,823
3340
$2.82M ﹤0.01%
55,084
-3,265
3341
$2.81M ﹤0.01%
124,373
-91,626
3342
$2.81M ﹤0.01%
67,041
-37,055
3343
$2.81M ﹤0.01%
457,697
+160,993
3344
$2.81M ﹤0.01%
1,140,683
+309,477
3345
$2.8M ﹤0.01%
76,053
+21,686
3346
$2.8M ﹤0.01%
41,781
+12,355
3347
$2.8M ﹤0.01%
136,464
+87,518
3348
$2.79M ﹤0.01%
89,993
+26,031
3349
$2.79M ﹤0.01%
89,129
-8,566
3350
$2.79M ﹤0.01%
82,181
-62,141