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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
1101
$57.7M 0.01%
937,390
+344,216
1102
$57.7M 0.01%
506,761
+145,480
1103
$57.7M 0.01%
1,328,740
-734,642
1104
$57.7M 0.01%
3,803,614
-2,531,226
1105
$57.7M 0.01%
1,100,649
+3,275
1106
$57.4M 0.01%
232,650
+4,382
1107
$57.1M 0.01%
400,641
-7,270
1108
$57M 0.01%
382,473
-62,164
1109
$57M 0.01%
1,129,701
-371,500
1110
$56.7M 0.01%
217,312
-239,329
1111
$56.6M 0.01%
922,537
+210,089
1112
$56.6M 0.01%
181,803
-48,807
1113
$56.6M 0.01%
770,538
-449,128
1114
$56.5M 0.01%
2,735,077
+154,911
1115
$56.5M 0.01%
1,252,351
-70,746
1116
$56.3M 0.01%
1,496,021
+21,116
1117
$56.3M 0.01%
24,160,377
+18,999,797
1118
$56.2M 0.01%
1,888,916
+104,250
1119
$56M 0.01%
1,586,443
+337,185
1120
$55.9M 0.01%
1,744,554
+303,153
1121
$55.9M 0.01%
609,699
-677,508
1122
$55.8M 0.01%
1,985,824
+247,669
1123
$55.7M 0.01%
961,597
+202,656
1124
$55.6M 0.01%
323,257
-71,356
1125
$55.6M 0.01%
1,163,058
+266,671