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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
1201
$48.9M 0.01%
1,321,077
+349,668
1202
$48.7M 0.01%
139,154
-64,060
1203
$48.6M 0.01%
5,878,443
-1,110,090
1204
$48.5M 0.01%
1,712,131
+525,898
1205
$48.4M 0.01%
162,974
+34,134
1206
$48.4M 0.01%
267,842
+7,348
1207
$48.3M 0.01%
494,775
-96,402
1208
$48.3M 0.01%
1,066,588
-191,267
1209
$48.2M 0.01%
735,535
+81,715
1210
$48.1M 0.01%
373,366
+35,349
1211
$48M 0.01%
1,221,715
+710,287
1212
$48M 0.01%
9,974,846
+3,558,077
1213
$47.9M 0.01%
254,037
+42,307
1214
$47.8M 0.01%
211,638
+157,960
1215
$47.8M 0.01%
1,377,036
+768,250
1216
$47.8M 0.01%
3,293,421
-333,900
1217
$47.7M 0.01%
689,793
+138,736
1218
$47.7M 0.01%
144,881
+5,225
1219
$47.6M 0.01%
501,504
+42,088
1220
$47.6M 0.01%
1,678,465
-1,393,877
1221
$47.6M 0.01%
319,009
+300,000
1222
$47.5M 0.01%
1,546,841
+77,205
1223
$47.5M 0.01%
2,464,950
-7,404
1224
$47.4M 0.01%
757,670
+82,893
1225
$47.4M 0.01%
1,209,724
-140,376