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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
1626
$26.8M ﹤0.01%
216,306
-237,572
1627
$26.7M ﹤0.01%
109,245
-13,912
1628
$26.7M ﹤0.01%
167,390
-123,186
1629
$26.6M ﹤0.01%
1,029,460
+301,956
1630
$26.6M ﹤0.01%
590,523
+145,792
1631
$26.5M ﹤0.01%
579,451
+11,539
1632
$26.5M ﹤0.01%
146,291
-148
1633
$26.5M ﹤0.01%
162,717
-132,807
1634
$26.5M ﹤0.01%
322,750
+140,954
1635
$26.4M ﹤0.01%
353,152
-217,617
1636
$26.4M ﹤0.01%
778,100
+211,162
1637
$26.3M ﹤0.01%
673,241
-100,231
1638
$26.3M ﹤0.01%
417,604
-192,182
1639
$26.3M ﹤0.01%
258,756
-199,164
1640
$26.2M ﹤0.01%
976,259
+794,020
1641
$26.2M ﹤0.01%
2,937,660
-1,580,453
1642
$26.1M ﹤0.01%
957,645
+270,628
1643
$26.1M ﹤0.01%
1,380,538
-732,851
1644
$26.1M ﹤0.01%
180,124
+17,837
1645
$26.1M ﹤0.01%
1,553,732
+525,456
1646
$26.1M ﹤0.01%
956,096
+128,072
1647
$26M ﹤0.01%
235,421
+4,541
1648
$26M ﹤0.01%
540,946
+18,451
1649
$25.9M ﹤0.01%
579,224
-179,807
1650
$25.9M ﹤0.01%
5,007,943
-521,114