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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
1251
$45.1M 0.01%
1,142,021
+738,532
1252
$45.1M 0.01%
340,532
+21,631
1253
$45M 0.01%
3,944,083
-659,129
1254
$45M 0.01%
1,356,514
+352,819
1255
$44.9M 0.01%
2,102,450
+633,962
1256
$44.8M 0.01%
2,224,329
+1,330,999
1257
$44.6M 0.01%
345,756
+265,174
1258
$44.6M 0.01%
1,238,634
+753,087
1259
$44.6M 0.01%
1,387,864
-393,304
1260
$44.5M 0.01%
607,174
+504,488
1261
$44.4M 0.01%
2,727,873
+2,094,427
1262
$44.4M 0.01%
5,597,006
+5,265,749
1263
$44.2M 0.01%
580,963
+109,123
1264
$44.2M 0.01%
1,451,132
+199,491
1265
$44.2M 0.01%
516,704
-27,174
1266
$44.1M 0.01%
1,592,076
-154,618
1267
$44.1M 0.01%
572,010
-449,691
1268
$44M 0.01%
333,154
-53,789
1269
$44M 0.01%
157,612
-18,176
1270
$44M 0.01%
724,129
-351,656
1271
$44M 0.01%
1,114,506
-2,338,821
1272
$44M 0.01%
767,561
+70,551
1273
$43.9M 0.01%
1,518,439
+128,833
1274
$43.9M 0.01%
2,534,174
+1,001,134
1275
$43.9M 0.01%
1,607,636
-1,810,968