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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
3776
$1.47M ﹤0.01%
111,831
+5,451
3777
$1.46M ﹤0.01%
140,292
3778
$1.46M ﹤0.01%
137,823
+399
3779
$1.46M ﹤0.01%
+66,001
3780
$1.45M ﹤0.01%
437,144
+42,894
3781
$1.45M ﹤0.01%
190,218
-158,456
3782
$1.44M ﹤0.01%
25,151
+9,621
3783
$1.44M ﹤0.01%
+81,680
3784
$1.44M ﹤0.01%
214,664
-20,491
3785
$1.44M ﹤0.01%
10,867
+5,464
3786
$1.44M ﹤0.01%
69,936
-24,264
3787
$1.44M ﹤0.01%
151,024
-5,158
3788
$1.43M ﹤0.01%
35,874
+5,967
3789
$1.43M ﹤0.01%
159,722
3790
$1.43M ﹤0.01%
16,835
-7,106
3791
$1.43M ﹤0.01%
198,946
-154,225
3792
$1.43M ﹤0.01%
447,753
+433,075
3793
$1.43M ﹤0.01%
30,464
+12,446
3794
$1.43M ﹤0.01%
11,885
+2,501
3795
$1.42M ﹤0.01%
182,389
-106,370
3796
$1.42M ﹤0.01%
27,075
+5,040
3797
$1.42M ﹤0.01%
73,230
-4,018
3798
$1.42M ﹤0.01%
1,084,367
-360,363
3799
$1.42M ﹤0.01%
244,442
+227,015
3800
$1.42M ﹤0.01%
63,627
+27,339