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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
1651
$25.9M ﹤0.01%
1,388,350
+1,271,507
1652
$25.9M ﹤0.01%
270,004
+265,289
1653
$25.8M ﹤0.01%
1,003,113
-77,847
1654
$25.8M ﹤0.01%
1,691,044
+1,099,843
1655
$25.7M ﹤0.01%
249,283
+194
1656
$25.7M ﹤0.01%
540,292
+97,756
1657
$25.7M ﹤0.01%
872,324
+517,111
1658
$25.6M ﹤0.01%
2,279,214
-350,528
1659
$25.6M ﹤0.01%
273,748
+20,863
1660
$25.6M ﹤0.01%
2,081,276
-2,904,342
1661
$25.6M ﹤0.01%
1,978,124
-1,837,752
1662
$25.6M ﹤0.01%
1,592,299
+537,540
1663
$25.5M ﹤0.01%
2,688,062
+128,947
1664
$25.5M ﹤0.01%
202,387
-26,184
1665
$25.5M ﹤0.01%
217,909
+13,194
1666
$25.5M ﹤0.01%
847,966
+396,941
1667
$25.4M ﹤0.01%
754,412
+70,036
1668
$25.4M ﹤0.01%
809,331
-413,837
1669
$25.4M ﹤0.01%
166,917
-35,646
1670
$25.4M ﹤0.01%
421,036
-248,182
1671
$25.3M ﹤0.01%
256,573
+70,101
1672
$25.3M ﹤0.01%
439,674
-113,701
1673
$25.3M ﹤0.01%
865,401
+92,602
1674
$25.2M ﹤0.01%
705,183
-225,048
1675
$25.1M ﹤0.01%
635,397
+417,063