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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
1526
$30.8M ﹤0.01%
775,113
+287,574
1527
$30.8M ﹤0.01%
575,354
-81,283
1528
$30.7M ﹤0.01%
391,641
-10,206
1529
$30.7M ﹤0.01%
+626,079
1530
$30.7M ﹤0.01%
528,162
-420,735
1531
$30.6M ﹤0.01%
168,705
-19,520
1532
$30.6M ﹤0.01%
376,241
-4,164
1533
$30.6M ﹤0.01%
707,875
+389,078
1534
$30.5M ﹤0.01%
130,008
+17,735
1535
$30.4M ﹤0.01%
1,273,903
-282,949
1536
$30.4M ﹤0.01%
1,677,948
+694,011
1537
$30.4M ﹤0.01%
666,527
+42,230
1538
$30.3M ﹤0.01%
1,124,106
-566,850
1539
$30.2M ﹤0.01%
2,097,644
+1,186,547
1540
$30.2M ﹤0.01%
515,358
+10,996
1541
$30.2M ﹤0.01%
409,945
-76,532
1542
$30.2M ﹤0.01%
349,060
-75,084
1543
$30.2M ﹤0.01%
891,614
+36,076
1544
$30.1M ﹤0.01%
1,213,587
+6,647
1545
$30.1M ﹤0.01%
611,834
+98,634
1546
$30.1M ﹤0.01%
126,079
+4,975
1547
$30M ﹤0.01%
632,296
-290,366
1548
$29.9M ﹤0.01%
1,414,096
+1,325,117
1549
$29.9M ﹤0.01%
353,404
-22,819
1550
$29.8M ﹤0.01%
1,281,484
-273,595