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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
3526
$2.12M ﹤0.01%
562,257
+63,019
3527
$2.12M ﹤0.01%
8,496
+6,537
3528
$2.11M ﹤0.01%
59,437
+5,086
3529
$2.11M ﹤0.01%
108,654
-139
3530
$2.1M ﹤0.01%
15,342
+3,124
3531
$2.09M ﹤0.01%
80,200
-16,348
3532
$2.09M ﹤0.01%
+86,299
3533
$2.09M ﹤0.01%
+203,900
3534
$2.09M ﹤0.01%
+206,806
3535
$2.09M ﹤0.01%
280,622
+75,583
3536
$2.08M ﹤0.01%
150,000
3537
$2.08M ﹤0.01%
+206,104
3538
$2.08M ﹤0.01%
26,715
-5,643
3539
$2.08M ﹤0.01%
384,754
+192,589
3540
$2.07M ﹤0.01%
50,000
3541
$2.07M ﹤0.01%
+1,262,726
3542
$2.07M ﹤0.01%
+41,647
3543
$2.06M ﹤0.01%
167,565
+9,311
3544
$2.06M ﹤0.01%
72,725
+32,701
3545
$2.05M ﹤0.01%
34,202
+23,026
3546
$2.05M ﹤0.01%
27,020
-5,212
3547
$2.05M ﹤0.01%
197,511
3548
$2.05M ﹤0.01%
535,552
+372,464
3549
$2.04M ﹤0.01%
54,655
+17,758
3550
$2.04M ﹤0.01%
532,399
-719,656