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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
3501
$2.2M ﹤0.01%
+41,277
3502
$2.19M ﹤0.01%
197,940
+50,476
3503
$2.18M ﹤0.01%
247,413
-1,203,267
3504
$2.18M ﹤0.01%
653,657
-82,959
3505
$2.18M ﹤0.01%
43,021
+16,441
3506
$2.18M ﹤0.01%
89,609
+859
3507
$2.18M ﹤0.01%
140,260
+42,256
3508
$2.17M ﹤0.01%
1,149,311
+423,529
3509
$2.17M ﹤0.01%
311,287
-19,989
3510
$2.16M ﹤0.01%
77,181
+31,722
3511
$2.16M ﹤0.01%
98,800
+83,602
3512
$2.16M ﹤0.01%
29,389
3513
$2.16M ﹤0.01%
399,893
-33,965
3514
$2.15M ﹤0.01%
23,225
+7,251
3515
$2.14M ﹤0.01%
106,326
+20,482
3516
$2.14M ﹤0.01%
+211,411
3517
$2.14M ﹤0.01%
139,231
-77,046
3518
$2.14M ﹤0.01%
58,977
+14,021
3519
$2.14M ﹤0.01%
+29,650
3520
$2.14M ﹤0.01%
54,458
+22,492
3521
$2.14M ﹤0.01%
260,219
+113,706
3522
$2.14M ﹤0.01%
40,000
3523
$2.14M ﹤0.01%
29,733
-7,831
3524
$2.13M ﹤0.01%
182,975
-449,007
3525
$2.12M ﹤0.01%
55,397
+13,083