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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
1501
$32M ﹤0.01%
1,318,653
+35,530
1502
$32M ﹤0.01%
240,721
+33,778
1503
$31.9M ﹤0.01%
538,548
+41,719
1504
$31.9M ﹤0.01%
329,056
-173,871
1505
$31.9M ﹤0.01%
601,309
-139,568
1506
$31.9M ﹤0.01%
1,096,877
+683,828
1507
$31.9M ﹤0.01%
536,046
-525,946
1508
$31.8M ﹤0.01%
205,918
-305,818
1509
$31.8M ﹤0.01%
786,537
+3,963
1510
$31.8M ﹤0.01%
239,494
+177,820
1511
$31.6M ﹤0.01%
470,226
+186,444
1512
$31.6M ﹤0.01%
415,490
-10,667
1513
$31.5M ﹤0.01%
483,342
+298,224
1514
$31.4M ﹤0.01%
593,021
+367,029
1515
$31.4M ﹤0.01%
2,163,705
+298,381
1516
$31.3M ﹤0.01%
2,675,327
+2,067,562
1517
$31.3M ﹤0.01%
602,196
-15,828
1518
$31.3M ﹤0.01%
198,440
+74,141
1519
$31.2M ﹤0.01%
624,035
-346,657
1520
$31.2M ﹤0.01%
593,649
+26,176
1521
$31.2M ﹤0.01%
1,743,601
-696,806
1522
$31.1M ﹤0.01%
+849,671
1523
$31M ﹤0.01%
599,163
-144,927
1524
$30.8M ﹤0.01%
1,250,924
-1,051,283
1525
$30.8M ﹤0.01%
651,966
-7,006