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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
1301
$42.2M 0.01%
720,187
+95,354
1302
$42.2M 0.01%
2,651,273
+321,936
1303
$42.2M 0.01%
289,647
-209,183
1304
$42.2M 0.01%
725,368
+371,633
1305
$42.1M 0.01%
355,284
-40,580
1306
$42.1M 0.01%
2,542,483
-1,655,088
1307
$42.1M 0.01%
1,702,665
+1,152,279
1308
$41.9M 0.01%
584,863
+56,351
1309
$41.9M 0.01%
107,223
-7,841
1310
$41.9M 0.01%
507,552
+147,337
1311
$41.9M 0.01%
685,005
-189,934
1312
$41.9M 0.01%
1,500,406
-66,679
1313
$41.9M 0.01%
2,211,242
+93,306
1314
$41.8M 0.01%
5,236,406
+1,496,873
1315
$41.8M 0.01%
834,973
+254,668
1316
$41.7M 0.01%
635,578
+134,618
1317
$41.6M 0.01%
1,119,990
+23,300
1318
$41.5M 0.01%
2,622,282
+1,000,081
1319
$41.4M 0.01%
1,001,540
-1,286,569
1320
$41.3M 0.01%
1,059,762
+3,513
1321
$41.2M 0.01%
6,870,591
+1,907,622
1322
$41.1M 0.01%
1,490,178
+653,236
1323
$41.1M 0.01%
724,875
+563,137
1324
$41M 0.01%
2,108,303
-1,432,884
1325
$41M 0.01%
2,197,237
-283,989