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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
1026
$66.5M 0.01%
384,795
+63,524
1027
$66.3M 0.01%
6,520,509
+9,154
1028
$66.1M 0.01%
738,295
-247,837
1029
$66.1M 0.01%
151,018
+7,335
1030
$66.1M 0.01%
219,250
+7,393
1031
$66.1M 0.01%
316,472
-40,626
1032
$65.9M 0.01%
2,176,246
+382,714
1033
$65.7M 0.01%
789,356
+32,440
1034
$65.7M 0.01%
369,621
+26,019
1035
$65.6M 0.01%
2,989,202
+92,666
1036
$65.6M 0.01%
7,319,538
-1,310,126
1037
$65.6M 0.01%
535,540
-225,720
1038
$65.5M 0.01%
1,175,136
+245,278
1039
$65.5M 0.01%
1,542,621
+81,348
1040
$65.2M 0.01%
367,795
+304,073
1041
$65.1M 0.01%
458,653
+35,275
1042
$65.1M 0.01%
593,563
+301,684
1043
$65.1M 0.01%
784,232
-573,172
1044
$65M 0.01%
2,296,908
-4,435,845
1045
$64.8M 0.01%
537,900
-115,552
1046
$64.8M 0.01%
9,020,028
+247,851
1047
$64.7M 0.01%
1,867,167
-426,787
1048
$64.6M 0.01%
1,935,482
+965,050
1049
$64.6M 0.01%
10,550,721
-415,767
1050
$64.5M 0.01%
1,056,389
+573,966