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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
1001
$69M 0.01%
1,031,376
-123,338
1002
$69M 0.01%
324,276
-499,314
1003
$69M 0.01%
294,229
+8,515
1004
$68.9M 0.01%
1,543,176
-358,692
1005
$68.8M 0.01%
1,021,144
-133,773
1006
$68.7M 0.01%
1,858,557
-989,789
1007
$68.7M 0.01%
2,947,206
+1,937,792
1008
$68.5M 0.01%
21,950,530
+10,040,836
1009
$68.5M 0.01%
359,353
-24,382
1010
$68.2M 0.01%
309,342
+35,522
1011
$68.2M 0.01%
989,834
-241,505
1012
$68.1M 0.01%
940,308
+610,205
1013
$68M 0.01%
456,553
-7,050
1014
$67.9M 0.01%
723,547
+3,591
1015
$67.8M 0.01%
1,696,481
+851,900
1016
$67.4M 0.01%
+1,911,687
1017
$67.3M 0.01%
3,622,505
+873,209
1018
$67.2M 0.01%
7,978,605
+79,105
1019
$67.2M 0.01%
305,951
+175,731
1020
$67.1M 0.01%
2,702,309
+2,190,204
1021
$67M 0.01%
2,358,652
+331,088
1022
$66.9M 0.01%
2,281,862
-937,204
1023
$66.6M 0.01%
2,467,652
-1,024,330
1024
$66.6M 0.01%
5,379,948
+1,925,525
1025
$66.6M 0.01%
617,892
+264,346