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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
3351
$2.78M ﹤0.01%
152,488
+18,775
3352
$2.78M ﹤0.01%
124,256
-144,265
3353
$2.78M ﹤0.01%
+63,619
3354
$2.77M ﹤0.01%
43,648
3355
$2.75M ﹤0.01%
31,273
+15,689
3356
$2.75M ﹤0.01%
93,576
+4,646
3357
$2.75M ﹤0.01%
+109,757
3358
$2.74M ﹤0.01%
+9,129
3359
$2.74M ﹤0.01%
30,219
+6,669
3360
$2.73M ﹤0.01%
194,363
+173,369
3361
$2.72M ﹤0.01%
166,827
+40,047
3362
$2.72M ﹤0.01%
188,018
+13,819
3363
$2.71M ﹤0.01%
1,117,215
+1,042,138
3364
$2.71M ﹤0.01%
+71,559
3365
$2.71M ﹤0.01%
71,246
-441
3366
$2.7M ﹤0.01%
157,797
-4,555
3367
$2.7M ﹤0.01%
92,136
+156
3368
$2.7M ﹤0.01%
303,389
+9,609
3369
$2.7M ﹤0.01%
133,990
-69,930
3370
$2.7M ﹤0.01%
98,865
-861,998
3371
$2.7M ﹤0.01%
540,095
-326,542
3372
$2.68M ﹤0.01%
230,810
+34,209
3373
$2.68M ﹤0.01%
5,766
+3,586
3374
$2.68M ﹤0.01%
+80,000
3375
$2.67M ﹤0.01%
31,884
+1,936