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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
3451
$2.4M ﹤0.01%
94,098
-84,882
3452
$2.39M ﹤0.01%
34,294
3453
$2.38M ﹤0.01%
46,842
-21,428
3454
$2.38M ﹤0.01%
13,836
-6,370
3455
$2.38M ﹤0.01%
47,331
+32,760
3456
$2.38M ﹤0.01%
346,361
+186,305
3457
$2.38M ﹤0.01%
681,643
+527,011
3458
$2.38M ﹤0.01%
410,757
-1,381,863
3459
$2.38M ﹤0.01%
+50,000
3460
$2.38M ﹤0.01%
449,046
+101,178
3461
$2.37M ﹤0.01%
290,258
-72,229
3462
$2.37M ﹤0.01%
10,125
+2,392
3463
$2.36M ﹤0.01%
662,246
+132,168
3464
$2.35M ﹤0.01%
86,743
-46,487
3465
$2.35M ﹤0.01%
27,021
+1,930
3466
$2.34M ﹤0.01%
47,000
-27,000
3467
$2.34M ﹤0.01%
60,583
+18,965
3468
$2.33M ﹤0.01%
51,610
-20,923
3469
$2.33M ﹤0.01%
839,146
+101,694
3470
$2.32M ﹤0.01%
205,765
+136,548
3471
$2.32M ﹤0.01%
123,685
+77,124
3472
$2.31M ﹤0.01%
224,317
3473
$2.3M ﹤0.01%
17,287
+15,599
3474
$2.3M ﹤0.01%
31,662
-331,572
3475
$2.3M ﹤0.01%
21,381
+11,652