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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
1176
$50.9M 0.01%
777,570
-370
1177
$50.7M 0.01%
701,046
+75,048
1178
$50.6M 0.01%
149,097
-21,965
1179
$50.4M 0.01%
2,025,405
+949,672
1180
$50.4M 0.01%
792,889
-2,370,557
1181
$50.3M 0.01%
172,554
+42,974
1182
$50.3M 0.01%
758,014
-46,498
1183
$50.2M 0.01%
684,523
-683,179
1184
$50.1M 0.01%
1,182,195
-770,829
1185
$50.1M 0.01%
1,499,766
+29,625
1186
$50.1M 0.01%
1,465,266
+271,696
1187
$50M 0.01%
42,499
+5,815
1188
$50M 0.01%
1,134,533
-153,402
1189
$49.9M 0.01%
2,781,598
+1,764,502
1190
$49.9M 0.01%
983,966
-45,119
1191
$49.8M 0.01%
1,242,476
-601,884
1192
$49.8M 0.01%
3,836,114
+1,608,739
1193
$49.7M 0.01%
3,049,558
+527,320
1194
$49.5M 0.01%
374,083
+96,895
1195
$49.4M 0.01%
868,417
+225,023
1196
$49.3M 0.01%
583,663
+121,800
1197
$49.2M 0.01%
3,268,120
-43,045
1198
$49.2M 0.01%
1,812,196
+323,962
1199
$49M 0.01%
4,360,848
+1,214,509
1200
$49M 0.01%
1,004,777
+374,758