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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
1051
$63.9M 0.01%
648,305
-100,846
1052
$63.9M 0.01%
891,192
+20,054
1053
$63.9M 0.01%
307,148
+56,551
1054
$63.8M 0.01%
787,225
-249,085
1055
$63.6M 0.01%
199,835
+77,799
1056
$63.6M 0.01%
1,576,114
+37,591
1057
$63.5M 0.01%
212,773
-45,785
1058
$63.3M 0.01%
1,925,549
-116,024
1059
$63.3M 0.01%
2,782,285
+365,280
1060
$63.2M 0.01%
507,537
-57,364
1061
$63.1M 0.01%
298,822
+67,548
1062
$62.9M 0.01%
369,952
+80,041
1063
$62.7M 0.01%
299,479
-33,489
1064
$62.7M 0.01%
648,720
+58,958
1065
$62.3M 0.01%
1,086,091
+465,844
1066
$62.3M 0.01%
1,829,261
+849,321
1067
$62.2M 0.01%
870,756
+325,761
1068
$62M 0.01%
473,098
+171,319
1069
$62M 0.01%
8,705,473
+3,595,341
1070
$62M 0.01%
447,124
+8,405
1071
$61.8M 0.01%
381,164
-92,026
1072
$61.7M 0.01%
1,363,622
-784,830
1073
$61.5M 0.01%
348,250
-182,111
1074
$61.4M 0.01%
606,323
-29,010
1075
$61.2M 0.01%
1,773,878
-341,436