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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
3576
$1.97M ﹤0.01%
194,696
+94,696
3577
$1.97M ﹤0.01%
261,445
+21,986
3578
$1.97M ﹤0.01%
22,533
+717
3579
$1.96M ﹤0.01%
116,025
+56,435
3580
$1.96M ﹤0.01%
58,975
+12,837
3581
$1.96M ﹤0.01%
180,345
+72,869
3582
$1.96M ﹤0.01%
39,167
3583
$1.95M ﹤0.01%
+38,654
3584
$1.95M ﹤0.01%
236,084
+90,838
3585
$1.95M ﹤0.01%
73,555
+29,520
3586
$1.95M ﹤0.01%
265,339
+124,467
3587
$1.94M ﹤0.01%
128,356
+84,869
3588
$1.94M ﹤0.01%
225,945
+59,962
3589
$1.94M ﹤0.01%
17,492
-20,739
3590
$1.94M ﹤0.01%
19,233
+8,959
3591
$1.94M ﹤0.01%
+38,191
3592
$1.93M ﹤0.01%
25,705
3593
$1.93M ﹤0.01%
422,905
-147,397
3594
$1.93M ﹤0.01%
+83,535
3595
$1.92M ﹤0.01%
16,303
-1,916
3596
$1.92M ﹤0.01%
368,537
+201,669
3597
$1.92M ﹤0.01%
48,906
+12,548
3598
$1.92M ﹤0.01%
186,538
+127,885
3599
$1.92M ﹤0.01%
+41,276
3600
$1.92M ﹤0.01%
35,400
-761