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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
1276
$43.8M 0.01%
13,383,708
+796,008
1277
$43.7M 0.01%
584,079
-78,932
1278
$43.6M 0.01%
862,872
-685,666
1279
$43.6M 0.01%
1,426,435
+183,275
1280
$43.4M 0.01%
1,759,807
+1,222,719
1281
$43.4M 0.01%
1,945,336
+326,165
1282
$43.3M 0.01%
1,095,232
+184,049
1283
$43.2M 0.01%
225,064
+71,848
1284
$43.2M 0.01%
1,061,307
-581,312
1285
$43.2M 0.01%
13,242,614
-2,141,746
1286
$43.1M 0.01%
1,663,241
+1,325,914
1287
$43M 0.01%
1,547,894
+1,094,225
1288
$43M 0.01%
821,124
+319,683
1289
$42.8M 0.01%
220,191
+69,442
1290
$42.8M 0.01%
457,267
-347,404
1291
$42.8M 0.01%
496,095
+41,348
1292
$42.7M 0.01%
1,067,120
-89,294
1293
$42.7M 0.01%
2,910,807
+1,090,416
1294
$42.6M 0.01%
486,348
-252,494
1295
$42.6M 0.01%
7,560,409
-5,291,890
1296
$42.5M 0.01%
442,757
-38,296
1297
$42.4M 0.01%
864,115
-98,347
1298
$42.4M 0.01%
624,903
+138,591
1299
$42.3M 0.01%
195,088
-105,317
1300
$42.3M 0.01%
332,659
+54,264