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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
1601
$27.6M ﹤0.01%
2,306,317
+590,550
1602
$27.6M ﹤0.01%
109,481
-101,551
1603
$27.5M ﹤0.01%
760,431
-64,553
1604
$27.5M ﹤0.01%
666,175
+617,358
1605
$27.5M ﹤0.01%
1,024,174
+943,164
1606
$27.4M ﹤0.01%
867,684
+637,750
1607
$27.4M ﹤0.01%
777,308
+32,279
1608
$27.4M ﹤0.01%
614,274
+71,000
1609
$27.4M ﹤0.01%
1,454,720
+38,406
1610
$27.3M ﹤0.01%
468,542
+339,512
1611
$27.3M ﹤0.01%
2,010,633
+712,651
1612
$27.3M ﹤0.01%
607,806
-277,929
1613
$27.3M ﹤0.01%
1,341,401
+138,271
1614
$27.3M ﹤0.01%
1,987,175
+1,301,841
1615
$27.3M ﹤0.01%
64,110
-55,880
1616
$27.2M ﹤0.01%
224,139
-4,065
1617
$27.2M ﹤0.01%
406,504
-7,559
1618
$27M ﹤0.01%
1,150,929
-150,452
1619
$27M ﹤0.01%
344,625
+38,579
1620
$27M ﹤0.01%
711,661
+84,874
1621
$26.9M ﹤0.01%
1,558,706
+163,374
1622
$26.9M ﹤0.01%
901,861
-155,483
1623
$26.9M ﹤0.01%
1,440,063
+24,832
1624
$26.8M ﹤0.01%
652,070
+408,009
1625
$26.8M ﹤0.01%
229,482
-3,599