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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
3651
$1.76M ﹤0.01%
+33,663
3652
$1.76M ﹤0.01%
256,166
+60,477
3653
$1.75M ﹤0.01%
163,288
3654
$1.75M ﹤0.01%
45,281
+27,659
3655
$1.74M ﹤0.01%
175,332
+36,024
3656
$1.74M ﹤0.01%
53,466
-17,537
3657
$1.73M ﹤0.01%
22,301
-2,039
3658
$1.73M ﹤0.01%
6,882
-3,788
3659
$1.73M ﹤0.01%
175,331
+119,826
3660
$1.72M ﹤0.01%
174,372
-5,337
3661
$1.72M ﹤0.01%
72,322
+56,492
3662
$1.72M ﹤0.01%
123,398
-727
3663
$1.71M ﹤0.01%
57,819
+23,979
3664
$1.71M ﹤0.01%
65,264
+21,360
3665
$1.71M ﹤0.01%
+45,785
3666
$1.71M ﹤0.01%
17,911
-8,342
3667
$1.71M ﹤0.01%
37,578
+4,329
3668
$1.71M ﹤0.01%
+58,932
3669
$1.7M ﹤0.01%
113,021
+12,072
3670
$1.7M ﹤0.01%
91,839
+45,659
3671
$1.7M ﹤0.01%
322,431
+185,285
3672
$1.7M ﹤0.01%
449,018
+98,374
3673
$1.7M ﹤0.01%
27,585
-340
3674
$1.7M ﹤0.01%
29,782
+11,269
3675
$1.7M ﹤0.01%
130,537
+894