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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
801
$99.6M 0.01%
169,872
-252,368
802
$99.4M 0.01%
843,452
+62,059
803
$99.4M 0.01%
2,567,128
+973,555
804
$99.3M 0.01%
455,805
-69,286
805
$99.1M 0.01%
902,494
+712,160
806
$99M 0.01%
3,747,659
-1,403,037
807
$98.5M 0.01%
4,054,931
-232,134
808
$98.4M 0.01%
776,609
+46,891
809
$98.1M 0.01%
690,350
+30,555
810
$97.7M 0.01%
1,046,464
+304
811
$97.5M 0.01%
4,909,301
+3,861,339
812
$97.5M 0.01%
584,603
-222,603
813
$97.5M 0.01%
5,323,475
-195,323
814
$97.5M 0.01%
14,549,946
+103,768
815
$97.1M 0.01%
1,850,685
-2,265
816
$96.8M 0.01%
171,287
-16,586
817
$96.8M 0.01%
979,347
-14,202
818
$96.8M 0.01%
6,840,188
+582,803
819
$96.5M 0.01%
1,737,215
-95,613
820
$96.5M 0.01%
4,079,305
-243,397
821
$96.3M 0.01%
1,964,653
-692,542
822
$96.3M 0.01%
2,565,214
-849,495
823
$96M 0.01%
303,895
+53,287
824
$95.9M 0.01%
1,239,435
+182,521
825
$95.9M 0.01%
945,908
+150,289