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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
1076
$61M 0.01%
909,486
+629,223
1077
$61M 0.01%
3,534,647
+272,412
1078
$60.6M 0.01%
2,601,343
+758,870
1079
$60.3M 0.01%
455,410
-286,480
1080
$60.3M 0.01%
748,865
+236,720
1081
$60.3M 0.01%
3,061,837
+1,463,928
1082
$60M 0.01%
1,348,991
+75,544
1083
$60M 0.01%
2,159,512
-1,023,107
1084
$59.8M 0.01%
1,994,945
+327,248
1085
$59.8M 0.01%
1,262,617
-179,698
1086
$59.2M 0.01%
1,099,159
+52,137
1087
$59.1M 0.01%
804,960
-969
1088
$59.1M 0.01%
2,421,006
+360,599
1089
$59.1M 0.01%
591,206
+24,513
1090
$58.5M 0.01%
1,570,850
-647,228
1091
$58.5M 0.01%
3,570,975
+770,840
1092
$58.5M 0.01%
731,082
+113,988
1093
$58.5M 0.01%
4,141,280
+100,653
1094
$58.4M 0.01%
917,941
+508,610
1095
$58.2M 0.01%
1,563,089
+273,116
1096
$58.1M 0.01%
2,558,917
+2,172,685
1097
$58.1M 0.01%
1,014,553
+110,228
1098
$58.1M 0.01%
194,081
+55,219
1099
$58.1M 0.01%
1,645,627
+1,259,758
1100
$57.8M 0.01%
332,594
-44,450