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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
3751
$1.52M ﹤0.01%
101,468
-34,173
3752
$1.52M ﹤0.01%
96,601
+33,000
3753
$1.51M ﹤0.01%
55,455
+2,557
3754
$1.51M ﹤0.01%
278,075
+24,255
3755
$1.51M ﹤0.01%
192,518
+158,438
3756
$1.51M ﹤0.01%
71,612
3757
$1.5M ﹤0.01%
173,344
+128,996
3758
$1.5M ﹤0.01%
142,619
+41,453
3759
$1.5M ﹤0.01%
44,436
-3,340
3760
$1.5M ﹤0.01%
396,090
+113,113
3761
$1.5M ﹤0.01%
50,908
+11,127
3762
$1.49M ﹤0.01%
1,203,708
-4,299,433
3763
$1.49M ﹤0.01%
346,498
+263,693
3764
$1.49M ﹤0.01%
61,544
+49,000
3765
$1.48M ﹤0.01%
1,132,513
+498,594
3766
$1.48M ﹤0.01%
+18,455
3767
$1.48M ﹤0.01%
25,033
+16
3768
$1.48M ﹤0.01%
66,981
+27,422
3769
$1.48M ﹤0.01%
23,335
-15,979
3770
$1.47M ﹤0.01%
295,551
+16,273
3771
$1.47M ﹤0.01%
470,888
-398,846
3772
$1.47M ﹤0.01%
54,669
+7,074
3773
$1.47M ﹤0.01%
248,959
+75,218
3774
$1.47M ﹤0.01%
7,710
+2,149
3775
$1.47M ﹤0.01%
21,563
+6,484