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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
1401
$36.8M 0.01%
424,828
+291,359
1402
$36.8M 0.01%
448,441
-62,164
1403
$36.8M 0.01%
1,613,515
-529,251
1404
$36.7M 0.01%
5,054,214
+187,609
1405
$36.7M 0.01%
132,356
-18,860
1406
$36.6M 0.01%
1,807,592
+326,389
1407
$36.5M 0.01%
361,842
+181,468
1408
$36.5M 0.01%
872,143
+16,335
1409
$36.3M 0.01%
1,201,798
-30,520
1410
$36.2M 0.01%
170,870
+34,716
1411
$36.2M 0.01%
799,937
-304,038
1412
$35.9M 0.01%
54,399
-12,537
1413
$35.9M 0.01%
7,249,683
-3,735,337
1414
$35.9M 0.01%
4,128,416
-30,848
1415
$35.9M 0.01%
1,390,426
+386,540
1416
$35.7M 0.01%
2,361,066
-576,301
1417
$35.7M 0.01%
922,149
-1,873,105
1418
$35.7M 0.01%
1,437,664
-169,375
1419
$35.7M 0.01%
1,038,938
+413,836
1420
$35.6M 0.01%
436,967
-123,953
1421
$35.6M 0.01%
43,008
+5,546
1422
$35.6M 0.01%
175,325
-7,278
1423
$35.6M 0.01%
1,835,899
+919,607
1424
$35.5M 0.01%
120,772
+56,225
1425
$35.5M 0.01%
432,725
-625