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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
3676
$1.7M ﹤0.01%
339,701
-67,030
3677
$1.69M ﹤0.01%
802,500
-316,592
3678
$1.69M ﹤0.01%
137,524
-18,634
3679
$1.68M ﹤0.01%
1,295,966
-23,118
3680
$1.68M ﹤0.01%
132,647
+3,617
3681
$1.67M ﹤0.01%
849,478
+61,556
3682
$1.67M ﹤0.01%
58,486
-1,113,666
3683
$1.67M ﹤0.01%
1,324,802
+281,492
3684
$1.67M ﹤0.01%
102,382
+2,160
3685
$1.67M ﹤0.01%
+72,805
3686
$1.67M ﹤0.01%
229,163
+51,851
3687
$1.67M ﹤0.01%
23,171
+19,671
3688
$1.66M ﹤0.01%
110,921
+27,686
3689
$1.66M ﹤0.01%
581,992
+141,231
3690
$1.66M ﹤0.01%
417,080
+284,970
3691
$1.66M ﹤0.01%
112,033
+50,476
3692
$1.65M ﹤0.01%
55,842
+35,115
3693
$1.65M ﹤0.01%
32,099
-4,464
3694
$1.65M ﹤0.01%
315,266
-682,373
3695
$1.64M ﹤0.01%
141,928
-141,928
3696
$1.64M ﹤0.01%
76,156
-11,408
3697
$1.64M ﹤0.01%
420,098
-12,086
3698
$1.64M ﹤0.01%
37,035
-31,141
3699
$1.63M ﹤0.01%
254,999
+507
3700
$1.63M ﹤0.01%
+33,822