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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
1451
$34.4M 0.01%
733,339
+595,326
1452
$34.3M 0.01%
1,118,629
+229,354
1453
$34.2M ﹤0.01%
1,369,305
+632,086
1454
$34.2M ﹤0.01%
134,334
-19,204
1455
$34.2M ﹤0.01%
81,536
-66,662
1456
$34.1M ﹤0.01%
340,025
+11,377
1457
$34M ﹤0.01%
1,804,988
-85,258
1458
$34M ﹤0.01%
3,200,270
-94,978
1459
$34M ﹤0.01%
85,537
+6,983
1460
$34M ﹤0.01%
421,587
+104,118
1461
$33.9M ﹤0.01%
328,069
+68,767
1462
$33.9M ﹤0.01%
241,528
+156,492
1463
$33.9M ﹤0.01%
666,253
-190,380
1464
$33.8M ﹤0.01%
5,620,991
+3,198,324
1465
$33.8M ﹤0.01%
1,309,988
+1,087
1466
$33.7M ﹤0.01%
250,327
-66,069
1467
$33.6M ﹤0.01%
410,878
-13,702
1468
$33.6M ﹤0.01%
1,233,113
+4,929
1469
$33.5M ﹤0.01%
+1,474,002
1470
$33.4M ﹤0.01%
4,411,850
-1,173,732
1471
$33.4M ﹤0.01%
278,714
+78,094
1472
$33.4M ﹤0.01%
1,914,267
+1,789,196
1473
$33.3M ﹤0.01%
798,914
+227,836
1474
$33.3M ﹤0.01%
1,302,746
+99,229
1475
$33.2M ﹤0.01%
2,875,257
+1,065,579