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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
3476
$2.3M ﹤0.01%
51,877
+19,147
3477
$2.29M ﹤0.01%
+44,677
3478
$2.29M ﹤0.01%
71,532
+22,514
3479
$2.29M ﹤0.01%
66,141
+9,410
3480
$2.29M ﹤0.01%
105,107
-181,685
3481
$2.28M ﹤0.01%
21,564
+704
3482
$2.28M ﹤0.01%
410,736
+203,728
3483
$2.27M ﹤0.01%
565,347
+144,501
3484
$2.27M ﹤0.01%
91,743
3485
$2.26M ﹤0.01%
44,677
+22,631
3486
$2.25M ﹤0.01%
49,047
+4,015
3487
$2.25M ﹤0.01%
206,751
+75,602
3488
$2.24M ﹤0.01%
144,779
+131,199
3489
$2.24M ﹤0.01%
39,920
3490
$2.24M ﹤0.01%
321,340
+123,303
3491
$2.24M ﹤0.01%
+221,170
3492
$2.23M ﹤0.01%
45,840
+8,319
3493
$2.23M ﹤0.01%
+34,135
3494
$2.22M ﹤0.01%
214,404
3495
$2.22M ﹤0.01%
+221,227
3496
$2.22M ﹤0.01%
139,383
-77,351
3497
$2.21M ﹤0.01%
458,267
-439,584
3498
$2.21M ﹤0.01%
395,150
-129,535
3499
$2.21M ﹤0.01%
176,006
+81,217
3500
$2.2M ﹤0.01%
+329,676