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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
3976
$1.04M ﹤0.01%
+19,624
3977
$1.04M ﹤0.01%
39,934
+485
3978
$1.04M ﹤0.01%
43,564
+33,409
3979
$1.04M ﹤0.01%
503,344
+6,862
3980
$1.04M ﹤0.01%
12,526
-32,170
3981
$1.04M ﹤0.01%
41,433
-3,377
3982
$1.04M ﹤0.01%
23,620
+6,991
3983
$1.03M ﹤0.01%
33,656
+25,192
3984
$1.03M ﹤0.01%
5,884
3985
$1.02M ﹤0.01%
406,673
-89,846
3986
$1.02M ﹤0.01%
73,519
+27,720
3987
$1.02M ﹤0.01%
89,737
-27,937
3988
$1.02M ﹤0.01%
459,893
-420,365
3989
$1.02M ﹤0.01%
24,745
-16,233
3990
$1.02M ﹤0.01%
64,424
+38,925
3991
$1.02M ﹤0.01%
20,042
-58,185
3992
$1.02M ﹤0.01%
40,263
-3,419
3993
$1.01M ﹤0.01%
35,912
+21,293
3994
$1.01M ﹤0.01%
249,602
+165,214
3995
$1.01M ﹤0.01%
147,602
-751,484
3996
$1.01M ﹤0.01%
71,330
-20,792
3997
$1.01M ﹤0.01%
7,762
+60
3998
$1M ﹤0.01%
35,828
+20,870
3999
$1M ﹤0.01%
+20,514
4000
$1M ﹤0.01%
30,677
+17,125