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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
3876
$1.28M ﹤0.01%
36,099
+3,769
3877
$1.28M ﹤0.01%
24,226
-11,187
3878
$1.28M ﹤0.01%
92,982
+7,411
3879
$1.28M ﹤0.01%
39,582
-8,043
3880
$1.27M ﹤0.01%
11,489
+2,837
3881
$1.27M ﹤0.01%
276,577
+199,371
3882
$1.27M ﹤0.01%
229,028
-89,874
3883
$1.27M ﹤0.01%
175,642
+103,671
3884
$1.27M ﹤0.01%
406,911
-173,453
3885
$1.26M ﹤0.01%
72,802
+55,506
3886
$1.26M ﹤0.01%
59,465
-7,828
3887
$1.26M ﹤0.01%
56,465
-71,120
3888
$1.26M ﹤0.01%
250,217
+31,492
3889
$1.26M ﹤0.01%
79,870
-14,102
3890
$1.25M ﹤0.01%
55,862
+11,565
3891
$1.25M ﹤0.01%
158,961
-61,882
3892
$1.25M ﹤0.01%
122,083
3893
$1.25M ﹤0.01%
46,059
+7,628
3894
$1.25M ﹤0.01%
234,617
+32,588
3895
$1.24M ﹤0.01%
59,868
-72,819
3896
$1.24M ﹤0.01%
24,016
-196,802
3897
$1.24M ﹤0.01%
84,796
+7,820
3898
$1.24M ﹤0.01%
+19,923
3899
$1.24M ﹤0.01%
245,250
+104,757
3900
$1.23M ﹤0.01%
119,686