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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
1676
$25.1M ﹤0.01%
700,782
-288,923
1677
$25.1M ﹤0.01%
492,647
+35,853
1678
$25.1M ﹤0.01%
103,395
+76,081
1679
$25.1M ﹤0.01%
459,224
-10,976
1680
$25M ﹤0.01%
880,552
-69,428
1681
$25M ﹤0.01%
672,065
+230,442
1682
$25M ﹤0.01%
459,026
-58,948
1683
$25M ﹤0.01%
251,504
+2,251
1684
$25M ﹤0.01%
423,478
+152,544
1685
$24.9M ﹤0.01%
124,322
-12,833
1686
$24.9M ﹤0.01%
6,246,141
-80,567
1687
$24.8M ﹤0.01%
129,250
+22,233
1688
$24.7M ﹤0.01%
569,878
+428,197
1689
$24.7M ﹤0.01%
1,342,929
+27,113
1690
$24.7M ﹤0.01%
196,061
+20,743
1691
$24.7M ﹤0.01%
646,462
-105,375
1692
$24.7M ﹤0.01%
662,610
+193,949
1693
$24.6M ﹤0.01%
654,125
-744,261
1694
$24.6M ﹤0.01%
2,460,214
+224,680
1695
$24.6M ﹤0.01%
1,524,697
-149,753
1696
$24.6M ﹤0.01%
382,874
-3,657
1697
$24.6M ﹤0.01%
512,140
-51,839
1698
$24.5M ﹤0.01%
+1,442,493
1699
$24.5M ﹤0.01%
683,285
-707,638
1700
$24.5M ﹤0.01%
692,513
-79,642