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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
3701
$1.63M ﹤0.01%
164,460
+47,804
3702
$1.63M ﹤0.01%
202,057
+122,201
3703
$1.63M ﹤0.01%
31,080
+15,545
3704
$1.63M ﹤0.01%
190,759
-844,066
3705
$1.62M ﹤0.01%
36,877
-18,771
3706
$1.62M ﹤0.01%
118,156
-71,678
3707
$1.62M ﹤0.01%
369,370
+344,643
3708
$1.62M ﹤0.01%
262,181
+100,661
3709
$1.61M ﹤0.01%
157,393
3710
$1.61M ﹤0.01%
424,159
+181,448
3711
$1.61M ﹤0.01%
48,246
-249,514
3712
$1.6M ﹤0.01%
50,089
3713
$1.6M ﹤0.01%
148,571
+2,752
3714
$1.6M ﹤0.01%
100,319
+319
3715
$1.6M ﹤0.01%
559,652
+145,740
3716
$1.59M ﹤0.01%
100,510
+4,190
3717
$1.59M ﹤0.01%
458,276
-200,446
3718
$1.59M ﹤0.01%
61,576
+39,310
3719
$1.59M ﹤0.01%
151,864
3720
$1.59M ﹤0.01%
428,803
+318,923
3721
$1.58M ﹤0.01%
48,543
+25,692
3722
$1.58M ﹤0.01%
150,887
3723
$1.57M ﹤0.01%
166,106
+58,585
3724
$1.57M ﹤0.01%
176,855
-667,937
3725
$1.57M ﹤0.01%
54,304
+28,212