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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
3551
$2.04M ﹤0.01%
384,684
+68,011
3552
$2.04M ﹤0.01%
51,078
+43,476
3553
$2.03M ﹤0.01%
186,743
+20,118
3554
$2.03M ﹤0.01%
33,103
+9,865
3555
$2.03M ﹤0.01%
971,294
+70,580
3556
$2.03M ﹤0.01%
459,695
+26,729
3557
$2.03M ﹤0.01%
+39,385
3558
$2.02M ﹤0.01%
96,268
+23,859
3559
$2.02M ﹤0.01%
+210,629
3560
$2.01M ﹤0.01%
61,688
+1,109
3561
$2.01M ﹤0.01%
10,140
-5,420
3562
$2M ﹤0.01%
85,608
-369,045
3563
$2M ﹤0.01%
73,158
-21,018
3564
$2M ﹤0.01%
490,824
-25,035
3565
$2M ﹤0.01%
495,313
-2,369,990
3566
$1.99M ﹤0.01%
46,925
-3,468
3567
$1.99M ﹤0.01%
166,433
+50,298
3568
$1.99M ﹤0.01%
261,943
+113,982
3569
$1.98M ﹤0.01%
257,414
+175,224
3570
$1.98M ﹤0.01%
81,118
-159,431
3571
$1.98M ﹤0.01%
15,993
-3,379
3572
$1.98M ﹤0.01%
78,289
-2,384
3573
$1.97M ﹤0.01%
290,435
+95,674
3574
$1.97M ﹤0.01%
61,853
-34,375
3575
$1.97M ﹤0.01%
79,486