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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
4001
$1,000K ﹤0.01%
+98,304
4002
$996K ﹤0.01%
71,991
+21,071
4003
$994K ﹤0.01%
21,486
-759
4004
$993K ﹤0.01%
10,496
-28,003
4005
$992K ﹤0.01%
20,145
4006
$991K ﹤0.01%
157,615
-29,563
4007
$991K ﹤0.01%
40,378
+23,701
4008
$989K ﹤0.01%
70,421
+21,954
4009
$988K ﹤0.01%
18,388
+1
4010
$988K ﹤0.01%
56,597
+7,514
4011
$986K ﹤0.01%
340,140
+40,483
4012
$986K ﹤0.01%
+36,351
4013
$984K ﹤0.01%
48,937
+27,202
4014
$983K ﹤0.01%
290,031
+181,731
4015
$983K ﹤0.01%
113,859
+84,211
4016
$982K ﹤0.01%
70,878
+36,574
4017
$978K ﹤0.01%
16,499
4018
$977K ﹤0.01%
42,089
+16,008
4019
$973K ﹤0.01%
15,783
-54,577
4020
$971K ﹤0.01%
185,031
+64,755
4021
$971K ﹤0.01%
20,000
4022
$971K ﹤0.01%
431,581
-112,494
4023
$971K ﹤0.01%
495,177
+83,887
4024
$969K ﹤0.01%
118,471
-51,148
4025
$968K ﹤0.01%
229,286
+29,601