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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
1426
$35.5M 0.01%
941,691
+15,269
1427
$35.5M 0.01%
668,534
+99,020
1428
$35.4M 0.01%
1,729,960
+1,084,991
1429
$35.4M 0.01%
396,320
-617,991
1430
$35.3M 0.01%
1,425,378
+496,586
1431
$35.1M 0.01%
975,377
+40,709
1432
$35.1M 0.01%
714,978
-401,083
1433
$35M 0.01%
867,332
-499,004
1434
$35M 0.01%
210,522
-76,607
1435
$35M 0.01%
529,081
+303,225
1436
$34.9M 0.01%
861,684
+232,962
1437
$34.9M 0.01%
508,601
-3,351,840
1438
$34.8M 0.01%
818,556
+167,134
1439
$34.8M 0.01%
1,772,953
+276,281
1440
$34.8M 0.01%
986,210
-8,084
1441
$34.7M 0.01%
379,026
+173,406
1442
$34.7M 0.01%
410,087
+9,274
1443
$34.6M 0.01%
1,447,333
-71,569
1444
$34.5M 0.01%
282,837
+67,904
1445
$34.5M 0.01%
738,026
-1,415,371
1446
$34.4M 0.01%
2,697,489
+647,688
1447
$34.4M 0.01%
1,055,486
+113,570
1448
$34.4M 0.01%
1,498,991
-2,816,695
1449
$34.4M 0.01%
1,360,981
+651,161
1450
$34.4M 0.01%
533,708
+36,797