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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
1476
$33.2M ﹤0.01%
1,090,942
+207,282
1477
$33.2M ﹤0.01%
189,683
+15,282
1478
$33.1M ﹤0.01%
1,540,412
+36,116
1479
$33.1M ﹤0.01%
402,867
-709,473
1480
$33.1M ﹤0.01%
450,838
+55,830
1481
$32.9M ﹤0.01%
257,131
+1,878
1482
$32.8M ﹤0.01%
2,561,749
-2,444,144
1483
$32.8M ﹤0.01%
6,454,765
+12,195
1484
$32.7M ﹤0.01%
448,463
+41,670
1485
$32.7M ﹤0.01%
975,179
-930
1486
$32.6M ﹤0.01%
2,472,089
+1,366,686
1487
$32.5M ﹤0.01%
631,767
+277,830
1488
$32.5M ﹤0.01%
620,917
-20,127
1489
$32.5M ﹤0.01%
271,122
+89,920
1490
$32.4M ﹤0.01%
629,163
-21,654
1491
$32.4M ﹤0.01%
699,287
-47,148
1492
$32.3M ﹤0.01%
389,086
-171,583
1493
$32.3M ﹤0.01%
971,297
-109,343
1494
$32.3M ﹤0.01%
3,436,695
-140,323
1495
$32.3M ﹤0.01%
804,766
+156,705
1496
$32.2M ﹤0.01%
378,891
-6,437
1497
$32.2M ﹤0.01%
1,532,209
+1,073,793
1498
$32.2M ﹤0.01%
2,823,475
-1,796,279
1499
$32.1M ﹤0.01%
6,532,822
+1,777,620
1500
$32.1M ﹤0.01%
1,506,133
+69,688