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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
1226
$47.4M 0.01%
2,815,745
-912,816
1227
$47.4M 0.01%
2,628,093
-499,451
1228
$47.1M 0.01%
2,928,983
+2,407,818
1229
$47M 0.01%
499,056
+26,791
1230
$46.8M 0.01%
334,267
-7,121
1231
$46.8M 0.01%
423,507
+102,865
1232
$46.7M 0.01%
1,416,476
+296,713
1233
$46.4M 0.01%
358,101
-176,135
1234
$46.4M 0.01%
212,207
-490
1235
$46.4M 0.01%
307,561
-52,997
1236
$46.3M 0.01%
1,280,913
+57,686
1237
$46.2M 0.01%
1,197,755
-246,581
1238
$46M 0.01%
1,232,581
-429,847
1239
$46M 0.01%
1,340,163
-208,311
1240
$46M 0.01%
1,315,223
+12,115
1241
$45.9M 0.01%
3,076,846
+1,726,296
1242
$45.9M 0.01%
1,455,457
+427,440
1243
$45.8M 0.01%
1,627,020
+101,977
1244
$45.8M 0.01%
428,692
+162,061
1245
$45.7M 0.01%
179,907
-94,207
1246
$45.5M 0.01%
144,643
+44,387
1247
$45.5M 0.01%
862,408
+22,279
1248
$45.3M 0.01%
1,353,741
+623,387
1249
$45.3M 0.01%
882,656
+72,986
1250
$45.2M 0.01%
532,089
+156,410