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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
3401
$2.61M ﹤0.01%
257,046
3402
$2.61M ﹤0.01%
244,677
+2,487
3403
$2.6M ﹤0.01%
362,871
-912,698
3404
$2.6M ﹤0.01%
40,883
+12,398
3405
$2.6M ﹤0.01%
969,573
+841,076
3406
$2.6M ﹤0.01%
12,675
-2,642
3407
$2.59M ﹤0.01%
143,145
+44,615
3408
$2.59M ﹤0.01%
109,915
+16,708
3409
$2.59M ﹤0.01%
49,658
-1,206
3410
$2.58M ﹤0.01%
25,043
-58,140
3411
$2.58M ﹤0.01%
49,348
+14,491
3412
$2.57M ﹤0.01%
1,311,139
+445,758
3413
$2.56M ﹤0.01%
269,078
+246,555
3414
$2.56M ﹤0.01%
65,790
+51,734
3415
$2.56M ﹤0.01%
9,551
+2,412
3416
$2.55M ﹤0.01%
129,110
+124,878
3417
$2.55M ﹤0.01%
88,684
+2,746
3418
$2.54M ﹤0.01%
157,866
+119,500
3419
$2.54M ﹤0.01%
73,796
+24,765
3420
$2.53M ﹤0.01%
69,864
+16,451
3421
$2.53M ﹤0.01%
+100,000
3422
$2.53M ﹤0.01%
49,312
+16,007
3423
$2.53M ﹤0.01%
29,828
+15,230
3424
$2.52M ﹤0.01%
106,907
+36,028
3425
$2.52M ﹤0.01%
186,901
-112,959