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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
3851
$1.33M ﹤0.01%
+33,488
3852
$1.33M ﹤0.01%
7,938
-438
3853
$1.33M ﹤0.01%
+154,257
3854
$1.31M ﹤0.01%
258,477
+26,374
3855
$1.31M ﹤0.01%
58,057
+19,728
3856
$1.31M ﹤0.01%
17,753
+923
3857
$1.31M ﹤0.01%
26,280
-20,072
3858
$1.31M ﹤0.01%
21,949
+8,481
3859
$1.31M ﹤0.01%
10,189
+6,100
3860
$1.31M ﹤0.01%
40,573
+21,509
3861
$1.3M ﹤0.01%
445,278
+21,820
3862
$1.3M ﹤0.01%
+30,856
3863
$1.3M ﹤0.01%
+45,353
3864
$1.3M ﹤0.01%
+22,585
3865
$1.3M ﹤0.01%
7,730
-10,504
3866
$1.3M ﹤0.01%
125,339
3867
$1.3M ﹤0.01%
225,726
+108,088
3868
$1.29M ﹤0.01%
45,732
+10,398
3869
$1.29M ﹤0.01%
203,076
+137,236
3870
$1.29M ﹤0.01%
222,336
+138,186
3871
$1.29M ﹤0.01%
+48,275
3872
$1.28M ﹤0.01%
253,794
+56,140
3873
$1.28M ﹤0.01%
107,218
+11,538
3874
$1.28M ﹤0.01%
32,692
+24,953
3875
$1.28M ﹤0.01%
140,669
+90,745