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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
1351
$39.8M 0.01%
489,644
-123,720
1352
$39.7M 0.01%
436,065
-447,245
1353
$39.7M 0.01%
415,647
-303,655
1354
$39.7M 0.01%
215,125
-3,240
1355
$39.6M 0.01%
383,712
-83,069
1356
$39.6M 0.01%
882,013
+194,733
1357
$39.6M 0.01%
+762,827
1358
$39.5M 0.01%
1,853,072
+447,871
1359
$39.4M 0.01%
+759,555
1360
$39.4M 0.01%
1,232,456
+194,291
1361
$39.3M 0.01%
1,724,329
-144,062
1362
$39.2M 0.01%
938,909
+73,565
1363
$39.1M 0.01%
514,408
+75,482
1364
$39.1M 0.01%
3,913,926
-1,340,926
1365
$39.1M 0.01%
1,996,425
+278,394
1366
$39.1M 0.01%
2,927,767
-257,095
1367
$38.9M 0.01%
295,460
-1,021
1368
$38.9M 0.01%
3,174,357
-342,792
1369
$38.8M 0.01%
63,190
+3,430
1370
$38.7M 0.01%
662,208
+305,745
1371
$38.6M 0.01%
3,296,074
-113,687
1372
$38.6M 0.01%
1,006,274
+65,807
1373
$38.5M 0.01%
802,573
-414,638
1374
$38.4M 0.01%
1,191,412
+668,291
1375
$38.4M 0.01%
1,106,321
-127,415