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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
951
$75.2M 0.01%
1,199,322
-996,295
952
$75.2M 0.01%
1,025,283
-317,132
953
$75.1M 0.01%
1,138,343
+51,963
954
$75.1M 0.01%
1,030,556
+369,644
955
$75M 0.01%
1,326,121
-260,404
956
$74.9M 0.01%
3,139,382
-744,669
957
$74.8M 0.01%
891,438
+590,779
958
$74.8M 0.01%
4,804,817
+1,394,280
959
$74.2M 0.01%
980,412
+202,206
960
$73.9M 0.01%
4,278,677
+2,231,429
961
$73.7M 0.01%
1,282,753
+116,299
962
$73.4M 0.01%
890,085
-382,849
963
$73.2M 0.01%
818,694
+107,572
964
$73.1M 0.01%
288,410
+1,305
965
$73M 0.01%
4,072,919
+1,555,481
966
$73M 0.01%
3,042,179
-156,770
967
$72.7M 0.01%
4,226,295
+3,704,837
968
$72.7M 0.01%
3,570,572
+246,063
969
$72.6M 0.01%
1,196,659
-95,175
970
$72.6M 0.01%
1,688,763
+1,287,536
971
$72.5M 0.01%
4,953,331
+452,366
972
$72.2M 0.01%
6,518,911
+4,082,422
973
$72.2M 0.01%
975,464
-374,081
974
$72.1M 0.01%
6,433,139
+126,563
975
$71.9M 0.01%
2,421,976
+1,186,941