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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
1326
$40.8M 0.01%
1,586,962
+1,097,258
1327
$40.8M 0.01%
767,603
-160,407
1328
$40.8M 0.01%
330,382
+99,002
1329
$40.8M 0.01%
503,294
+32,886
1330
$40.7M 0.01%
391,186
+210,390
1331
$40.7M 0.01%
715,065
-117,532
1332
$40.6M 0.01%
855,766
+90,025
1333
$40.6M 0.01%
843,202
+273,512
1334
$40.6M 0.01%
381,086
-288,723
1335
$40.5M 0.01%
1,792,387
-335,674
1336
$40.5M 0.01%
722,350
+471,537
1337
$40.4M 0.01%
1,174,861
+810,177
1338
$40.4M 0.01%
956,097
+85,893
1339
$40.4M 0.01%
312,355
-15,213
1340
$40.4M 0.01%
612,812
+294,337
1341
$40.3M 0.01%
334,829
+147,112
1342
$40.3M 0.01%
711,444
+432,708
1343
$40.2M 0.01%
404,986
-28,570
1344
$40.2M 0.01%
349,452
-119,674
1345
$40.1M 0.01%
3,716,628
+661,505
1346
$40M 0.01%
1,590,894
-57,075
1347
$40M 0.01%
629,852
+189,402
1348
$39.9M 0.01%
238,541
+14,583
1349
$39.9M 0.01%
639,810
-414,502
1350
$39.9M 0.01%
1,404,469
+307,774