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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
1551
$29.8M ﹤0.01%
3,784,218
-558,537
1552
$29.8M ﹤0.01%
676,895
+228,851
1553
$29.7M ﹤0.01%
713,130
-187,757
1554
$29.7M ﹤0.01%
209,930
-7,205
1555
$29.7M ﹤0.01%
69,789
-107,673
1556
$29.7M ﹤0.01%
7,309,792
-1,432,475
1557
$29.7M ﹤0.01%
233,547
-234,933
1558
$29.7M ﹤0.01%
858,261
+364,879
1559
$29.6M ﹤0.01%
626,100
-138,906
1560
$29.6M ﹤0.01%
405,080
-217,872
1561
$29.5M ﹤0.01%
1,926,621
+659,964
1562
$29.4M ﹤0.01%
138,785
-77,004
1563
$29.3M ﹤0.01%
647,219
+80,535
1564
$29.3M ﹤0.01%
460,580
-464,910
1565
$29.3M ﹤0.01%
485,114
-667,614
1566
$29.3M ﹤0.01%
607,624
+245,949
1567
$29.2M ﹤0.01%
21,307,395
+11,491,735
1568
$29M ﹤0.01%
333,350
+19,376
1569
$28.9M ﹤0.01%
720,659
+158,859
1570
$28.9M ﹤0.01%
243,081
-59,641
1571
$28.9M ﹤0.01%
3,593,739
-3,671,008
1572
$28.7M ﹤0.01%
433,044
-263,607
1573
$28.7M ﹤0.01%
1,908,496
+478,018
1574
$28.6M ﹤0.01%
3,978,683
+462,805
1575
$28.6M ﹤0.01%
557,440
+28,658