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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
976
$71.9M 0.01%
684,835
-44,298
977
$71.9M 0.01%
2,533,399
-163,922
978
$71.6M 0.01%
2,339,843
+531,704
979
$71.4M 0.01%
307,367
+242,177
980
$71.4M 0.01%
1,262,178
-577,567
981
$71.3M 0.01%
702,007
-197,993
982
$71.1M 0.01%
1,259,254
+225,308
983
$70.9M 0.01%
1,953,029
-236,274
984
$70.8M 0.01%
920,529
+190,836
985
$70.5M 0.01%
863,920
+441,661
986
$70.4M 0.01%
549,029
-38,826
987
$70.4M 0.01%
1,085,470
+1,060,535
988
$70M 0.01%
1,215,523
+521,990
989
$70M 0.01%
392,060
+44,022
990
$70M 0.01%
2,537,697
-313,082
991
$69.8M 0.01%
1,154,332
+160,773
992
$69.7M 0.01%
1,174,107
+145,060
993
$69.7M 0.01%
623,959
+117,934
994
$69.5M 0.01%
477,032
+91,338
995
$69.4M 0.01%
9,106,417
+6,052,160
996
$69.3M 0.01%
970,290
-1,354
997
$69.3M 0.01%
7,957,493
+6,286,952
998
$69.2M 0.01%
4,499,871
+1,661,405
999
$69.1M 0.01%
38,640
-5,340
1000
$69.1M 0.01%
214,792
-19,426