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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
1151
$52.8M 0.01%
583,605
-135,903
1152
$52.8M 0.01%
728,969
+278,359
1153
$52.8M 0.01%
315,062
+43,056
1154
$52.7M 0.01%
1,253,759
+355,521
1155
$52.7M 0.01%
2,051,138
-47,138
1156
$52.7M 0.01%
410,445
-9,062
1157
$52.6M 0.01%
3,044,279
-1,720,300
1158
$52.4M 0.01%
2,565,256
-472,688
1159
$52M 0.01%
580,393
+106,525
1160
$52M 0.01%
2,385,439
+470,039
1161
$51.9M 0.01%
908,047
+4,904
1162
$51.9M 0.01%
3,067,318
+416,884
1163
$51.9M 0.01%
781,711
+4,404
1164
$51.9M 0.01%
680,807
+475,310
1165
$51.8M 0.01%
150,052
+13,929
1166
$51.5M 0.01%
2,408,897
+440,421
1167
$51.5M 0.01%
115,047
+57,174
1168
$51.5M 0.01%
1,876,455
+158,648
1169
$51.5M 0.01%
374,727
-44,618
1170
$51.4M 0.01%
492,036
-178,914
1171
$51.4M 0.01%
6,923,918
-917,393
1172
$51.3M 0.01%
456,885
+124,609
1173
$51.2M 0.01%
1,208,641
-1,551,721
1174
$50.9M 0.01%
508,258
-1,021,632
1175
$50.9M 0.01%
945,830
+101,487