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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
3901
$1.23M ﹤0.01%
26,601
-5,413
3902
$1.23M ﹤0.01%
210,483
+48,955
3903
$1.22M ﹤0.01%
244,899
+233,591
3904
$1.21M ﹤0.01%
+635,596
3905
$1.21M ﹤0.01%
39,662
-28,251
3906
$1.21M ﹤0.01%
119,661
3907
$1.21M ﹤0.01%
125,707
-40,419
3908
$1.21M ﹤0.01%
+110,588
3909
$1.2M ﹤0.01%
194,943
-17,355
3910
$1.2M ﹤0.01%
+80,260
3911
$1.2M ﹤0.01%
114,486
3912
$1.2M ﹤0.01%
93,675
-2,942
3913
$1.19M ﹤0.01%
560,305
-188,991
3914
$1.19M ﹤0.01%
142,759
-53,371
3915
$1.19M ﹤0.01%
45,898
-123,370
3916
$1.18M ﹤0.01%
63,350
-69,311
3917
$1.18M ﹤0.01%
129,870
-12,491
3918
$1.18M ﹤0.01%
29,015
+8,141
3919
$1.18M ﹤0.01%
31,681
+40
3920
$1.18M ﹤0.01%
41,190
+16,004
3921
$1.18M ﹤0.01%
15,778
-9,295
3922
$1.17M ﹤0.01%
14,999
+20
3923
$1.17M ﹤0.01%
10,679
-14,629
3924
$1.17M ﹤0.01%
23,994
+16,065
3925
$1.17M ﹤0.01%
48,194
-336