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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
3626
$1.85M ﹤0.01%
89,841
+2,651
3627
$1.85M ﹤0.01%
2,093,818
-184,119
3628
$1.84M ﹤0.01%
65,104
+9,100
3629
$1.83M ﹤0.01%
45,644
+613
3630
$1.83M ﹤0.01%
33,660
+10,577
3631
$1.83M ﹤0.01%
121,073
+52,962
3632
$1.83M ﹤0.01%
30,000
3633
$1.82M ﹤0.01%
402,581
-94,706
3634
$1.82M ﹤0.01%
+42,552
3635
$1.82M ﹤0.01%
956,051
+799,479
3636
$1.81M ﹤0.01%
37,069
+7,267
3637
$1.81M ﹤0.01%
609,909
+235,432
3638
$1.81M ﹤0.01%
17,378
+4,536
3639
$1.8M ﹤0.01%
349,582
+40,800
3640
$1.8M ﹤0.01%
81,266
+2,668
3641
$1.79M ﹤0.01%
+65,080
3642
$1.79M ﹤0.01%
88,867
-246,250
3643
$1.79M ﹤0.01%
152,032
-40,494
3644
$1.79M ﹤0.01%
310,768
+94,293
3645
$1.78M ﹤0.01%
+30,109
3646
$1.78M ﹤0.01%
277,218
+102,567
3647
$1.77M ﹤0.01%
107,062
-4,160
3648
$1.77M ﹤0.01%
724,255
+275,485
3649
$1.77M ﹤0.01%
30,606
-7,308
3650
$1.76M ﹤0.01%
47,867
+15,852