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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
3801
$1.42M ﹤0.01%
+113,829
3802
$1.42M ﹤0.01%
441,886
+133,767
3803
$1.42M ﹤0.01%
+69,795
3804
$1.42M ﹤0.01%
107,966
+46,049
3805
$1.42M ﹤0.01%
150,055
+11,400
3806
$1.41M ﹤0.01%
379,383
3807
$1.41M ﹤0.01%
+25,326
3808
$1.41M ﹤0.01%
11,346
+23
3809
$1.41M ﹤0.01%
27,585
3810
$1.41M ﹤0.01%
125,543
+89,051
3811
$1.41M ﹤0.01%
772,273
+44,075
3812
$1.4M ﹤0.01%
+94,347
3813
$1.4M ﹤0.01%
+162,711
3814
$1.4M ﹤0.01%
308,497
+136,343
3815
$1.4M ﹤0.01%
220,294
-61,508
3816
$1.4M ﹤0.01%
100,150
-5,445
3817
$1.4M ﹤0.01%
896,300
+228,238
3818
$1.4M ﹤0.01%
21,376
+14,412
3819
$1.39M ﹤0.01%
55,277
+96
3820
$1.39M ﹤0.01%
227,210
+109,639
3821
$1.39M ﹤0.01%
21,361
3822
$1.39M ﹤0.01%
1,088
3823
$1.39M ﹤0.01%
+38,763
3824
$1.39M ﹤0.01%
297,573
+16,657
3825
$1.39M ﹤0.01%
265,267
+31,545