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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
3376
$2.67M ﹤0.01%
171,254
+48,197
3377
$2.67M ﹤0.01%
+261,370
3378
$2.67M ﹤0.01%
144,728
-475,529
3379
$2.67M ﹤0.01%
44,167
+34,112
3380
$2.66M ﹤0.01%
48,540
+18,787
3381
$2.66M ﹤0.01%
30,695
-15,261
3382
$2.66M ﹤0.01%
62,831
+29,786
3383
$2.66M ﹤0.01%
67,757
+31,643
3384
$2.66M ﹤0.01%
322,739
+62,311
3385
$2.65M ﹤0.01%
31,574
-5,701
3386
$2.65M ﹤0.01%
866,410
-1,494,774
3387
$2.65M ﹤0.01%
173,233
-111,910
3388
$2.64M ﹤0.01%
31,070
+6
3389
$2.64M ﹤0.01%
503,824
-629,071
3390
$2.64M ﹤0.01%
398,462
+238,988
3391
$2.64M ﹤0.01%
180,556
+130,820
3392
$2.63M ﹤0.01%
293,794
-130,210
3393
$2.63M ﹤0.01%
392,400
+255,769
3394
$2.62M ﹤0.01%
50,000
3395
$2.62M ﹤0.01%
86,061
+8,353
3396
$2.62M ﹤0.01%
17,075
+12,341
3397
$2.62M ﹤0.01%
+69,790
3398
$2.61M ﹤0.01%
82,149
+919
3399
$2.61M ﹤0.01%
95,139
+27,351
3400
$2.61M ﹤0.01%
381,451
-161,292