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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
3926
$1.17M ﹤0.01%
57,636
+15,477
3927
$1.17M ﹤0.01%
+132,762
3928
$1.17M ﹤0.01%
20,489
-80,393
3929
$1.17M ﹤0.01%
82,374
+5,321
3930
$1.17M ﹤0.01%
41,690
+9,296
3931
$1.17M ﹤0.01%
90,315
+27,859
3932
$1.17M ﹤0.01%
133,902
+34,087
3933
$1.16M ﹤0.01%
22,537
3934
$1.16M ﹤0.01%
96,631
+23,374
3935
$1.16M ﹤0.01%
72,505
+8,711
3936
$1.16M ﹤0.01%
185,078
+82,843
3937
$1.16M ﹤0.01%
+34,679
3938
$1.16M ﹤0.01%
233,824
+151,385
3939
$1.16M ﹤0.01%
71,043
+833
3940
$1.16M ﹤0.01%
96,084
+79,594
3941
$1.15M ﹤0.01%
+24,325
3942
$1.15M ﹤0.01%
14,680
3943
$1.15M ﹤0.01%
200,739
-44,154
3944
$1.14M ﹤0.01%
115,392
-116,062
3945
$1.13M ﹤0.01%
486,115
+59,499
3946
$1.13M ﹤0.01%
105,720
+6,393
3947
$1.13M ﹤0.01%
251,109
+174,453
3948
$1.13M ﹤0.01%
347,638
+50,895
3949
$1.13M ﹤0.01%
305,089
+80,873
3950
$1.13M ﹤0.01%
+44,048