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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
1576
$28.4M ﹤0.01%
582,754
-61,746
1577
$28.4M ﹤0.01%
105,165
+9,212
1578
$28.4M ﹤0.01%
697,791
-150,004
1579
$28.4M ﹤0.01%
671,677
-778,479
1580
$28.3M ﹤0.01%
1,761,363
-1,778,369
1581
$28.3M ﹤0.01%
770,672
+423,135
1582
$28.2M ﹤0.01%
339,283
-51,588
1583
$28.2M ﹤0.01%
2,106,175
+223,984
1584
$28.1M ﹤0.01%
1,879,852
-47,591
1585
$28.1M ﹤0.01%
1,263,542
+346,573
1586
$28.1M ﹤0.01%
1,984,188
-58,461
1587
$28.1M ﹤0.01%
326,184
+17,458
1588
$28.1M ﹤0.01%
802,234
+565,444
1589
$28.1M ﹤0.01%
1,827,577
+280,443
1590
$28M ﹤0.01%
629,488
+84,918
1591
$27.9M ﹤0.01%
170,668
-62,706
1592
$27.9M ﹤0.01%
1,495,365
+65,162
1593
$27.8M ﹤0.01%
1,381,143
-2,078,277
1594
$27.8M ﹤0.01%
1,055,805
-560,380
1595
$27.8M ﹤0.01%
255,989
-197,340
1596
$27.8M ﹤0.01%
522,216
+120,791
1597
$27.8M ﹤0.01%
586,938
+71,080
1598
$27.7M ﹤0.01%
795,015
+56,197
1599
$27.6M ﹤0.01%
913,602
+576,476
1600
$27.6M ﹤0.01%
2,093,498
-766,735