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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
3601
$1.92M ﹤0.01%
+18,296
3602
$1.92M ﹤0.01%
+57,045
3603
$1.92M ﹤0.01%
1,072,352
-359,543
3604
$1.92M ﹤0.01%
10,749
-11
3605
$1.91M ﹤0.01%
27,791
-2,781
3606
$1.91M ﹤0.01%
30,501
+17,143
3607
$1.91M ﹤0.01%
108,830
+31,303
3608
$1.91M ﹤0.01%
61,166
+15,259
3609
$1.91M ﹤0.01%
35,994
+12,890
3610
$1.9M ﹤0.01%
78,652
+36,238
3611
$1.9M ﹤0.01%
50,000
-8,630
3612
$1.89M ﹤0.01%
148,428
-678,079
3613
$1.89M ﹤0.01%
129,359
+44,480
3614
$1.89M ﹤0.01%
93,555
-436
3615
$1.89M ﹤0.01%
98,481
-18,904
3616
$1.88M ﹤0.01%
71,131
-25,863
3617
$1.88M ﹤0.01%
30,000
+26,594
3618
$1.87M ﹤0.01%
1,486,407
-1,025,269
3619
$1.87M ﹤0.01%
273,503
+11,583
3620
$1.86M ﹤0.01%
221,194
+89,960
3621
$1.86M ﹤0.01%
224,566
-131,159
3622
$1.85M ﹤0.01%
32,998
-8,850
3623
$1.85M ﹤0.01%
+41,757
3624
$1.85M ﹤0.01%
189,363
+34,275
3625
$1.85M ﹤0.01%
22,344