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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
926
$79.2M 0.01%
2,270,565
-41,182
927
$79M 0.01%
5,380,375
+1,202,189
928
$79M 0.01%
388,992
+119,626
929
$78.9M 0.01%
703,578
+386,403
930
$78.9M 0.01%
1,643,554
+34,846
931
$78.9M 0.01%
6,081,289
-5,174,123
932
$78.5M 0.01%
448,767
-54,470
933
$78.5M 0.01%
706,900
+548,770
934
$78.1M 0.01%
1,958,386
+1,255,017
935
$77.5M 0.01%
773,889
-63,482
936
$77.5M 0.01%
1,532,165
-18,452
937
$77.4M 0.01%
1,093,089
+4,413
938
$77.4M 0.01%
587,635
-196,754
939
$77.4M 0.01%
1,010,290
+69,901
940
$77M 0.01%
268,706
+89,099
941
$77M 0.01%
614,744
+47,552
942
$77M 0.01%
842,489
+39,757
943
$76.9M 0.01%
831,256
-746,352
944
$76.4M 0.01%
2,902,527
+299,060
945
$76.1M 0.01%
2,808,684
+509,378
946
$75.7M 0.01%
945,550
-129,748
947
$75.7M 0.01%
369,467
-197,881
948
$75.7M 0.01%
3,224,443
-201,493
949
$75.5M 0.01%
1,732,469
+586,935
950
$75.2M 0.01%
520,801
-104,791