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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
3726
$1.57M ﹤0.01%
26,816
+10,111
3727
$1.57M ﹤0.01%
236,460
-392,212
3728
$1.57M ﹤0.01%
1,074,705
+56,031
3729
$1.56M ﹤0.01%
206,842
+7,830
3730
$1.56M ﹤0.01%
324,337
+216,676
3731
$1.55M ﹤0.01%
+153,100
3732
$1.55M ﹤0.01%
505,669
+476,338
3733
$1.55M ﹤0.01%
167,754
-11,601
3734
$1.54M ﹤0.01%
30,698
+8,031
3735
$1.54M ﹤0.01%
61,598
+46,677
3736
$1.54M ﹤0.01%
478,449
+373,743
3737
$1.54M ﹤0.01%
106,578
+32,919
3738
$1.53M ﹤0.01%
+44,948
3739
$1.53M ﹤0.01%
165,114
-21,116
3740
$1.53M ﹤0.01%
489,087
+83
3741
$1.53M ﹤0.01%
78,838
-102,706
3742
$1.53M ﹤0.01%
43,969
+23,659
3743
$1.53M ﹤0.01%
46,691
+24,930
3744
$1.53M ﹤0.01%
33,995
+417
3745
$1.52M ﹤0.01%
88,098
-31,166
3746
$1.52M ﹤0.01%
96,885
-87,990
3747
$1.52M ﹤0.01%
245,146
-331,904
3748
$1.52M ﹤0.01%
+96,866
3749
$1.52M ﹤0.01%
145,129
3750
$1.52M ﹤0.01%
81,892
+14,188