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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
1126
$55.5M 0.01%
3,047,766
+141,311
1127
$55.1M 0.01%
953,573
-134,866
1128
$55.1M 0.01%
1,366,871
+179,770
1129
$55M 0.01%
183,522
+20,607
1130
$54.9M 0.01%
1,519,373
-50,536
1131
$54.8M 0.01%
491,112
-42,734
1132
$54.8M 0.01%
8,317,641
+1,690,410
1133
$54.8M 0.01%
1,937,613
+497,231
1134
$54.6M 0.01%
714,981
-1,203,065
1135
$54.3M 0.01%
5,481,245
-201,343
1136
$54.2M 0.01%
2,252,154
+1,140,714
1137
$54.1M 0.01%
2,338,626
+341,100
1138
$54M 0.01%
1,531,329
-240,188
1139
$53.8M 0.01%
876,409
+100,656
1140
$53.7M 0.01%
3,334,241
-56,024
1141
$53.6M 0.01%
2,026,705
+1,163,772
1142
$53.5M 0.01%
570,545
+103,155
1143
$53.4M 0.01%
638,862
+429,475
1144
$53.4M 0.01%
941,313
-116,615
1145
$53.4M 0.01%
310,054
-28,659
1146
$53.2M 0.01%
475,900
-23,719
1147
$53.2M 0.01%
+2,811,448
1148
$53M 0.01%
9,878,875
-11,596,293
1149
$53M 0.01%
995,212
+19,053
1150
$52.9M 0.01%
1,547,797
+681,013