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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
3951
$1.13M ﹤0.01%
+186,806
3952
$1.13M ﹤0.01%
893,735
+3,303
3953
$1.13M ﹤0.01%
137,447
+93,075
3954
$1.12M ﹤0.01%
55,359
+41,759
3955
$1.12M ﹤0.01%
41,618
+21,835
3956
$1.12M ﹤0.01%
89,200
-900
3957
$1.12M ﹤0.01%
27,816
-19,775
3958
$1.12M ﹤0.01%
75,793
+12,522
3959
$1.12M ﹤0.01%
+25,118
3960
$1.12M ﹤0.01%
107,152
-222,546
3961
$1.11M ﹤0.01%
16,141
-396
3962
$1.11M ﹤0.01%
13,845
3963
$1.1M ﹤0.01%
+57,681
3964
$1.1M ﹤0.01%
19,333
-5,215
3965
$1.1M ﹤0.01%
23,400
3966
$1.1M ﹤0.01%
133,526
-33,276
3967
$1.1M ﹤0.01%
41,563
-112,729
3968
$1.09M ﹤0.01%
58,739
-14,452
3969
$1.09M ﹤0.01%
12,867
+3,417
3970
$1.08M ﹤0.01%
25,496
3971
$1.07M ﹤0.01%
+42,347
3972
$1.07M ﹤0.01%
301,627
+214,762
3973
$1.06M ﹤0.01%
+20,469
3974
$1.06M ﹤0.01%
+40,000
3975
$1.05M ﹤0.01%
106,602
+3,000