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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
1701
$24.5M ﹤0.01%
3,128,370
+857,276
1702
$24.5M ﹤0.01%
2,248,013
+209,205
1703
$24.4M ﹤0.01%
1,268,654
-2,739,306
1704
$24.4M ﹤0.01%
407,590
+89,590
1705
$24.3M ﹤0.01%
594,403
+205,388
1706
$24.2M ﹤0.01%
1,814,795
-1,289,207
1707
$24.2M ﹤0.01%
197,647
-71,326
1708
$24.2M ﹤0.01%
81,377
+276
1709
$24.2M ﹤0.01%
347,999
-66,740
1710
$24.2M ﹤0.01%
379,798
-198,440
1711
$24.1M ﹤0.01%
1,153,328
-241,857
1712
$24.1M ﹤0.01%
70,033
-32,616
1713
$24.1M ﹤0.01%
1,976,001
-854,496
1714
$24M ﹤0.01%
1,900,215
+559,772
1715
$24M ﹤0.01%
549,451
-165,746
1716
$24M ﹤0.01%
270,449
-56,069
1717
$24M ﹤0.01%
697,697
-168,043
1718
$24M ﹤0.01%
843,928
+561,671
1719
$24M ﹤0.01%
200,699
-220,401
1720
$24M ﹤0.01%
2,666,674
-3,242,891
1721
$24M ﹤0.01%
159,725
+10,591
1722
$23.9M ﹤0.01%
1,045,164
+177,524
1723
$23.9M ﹤0.01%
1,482,539
+287,023
1724
$23.9M ﹤0.01%
507,704
+25,919
1725
$23.8M ﹤0.01%
1,659,677
+459,240