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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
1726
$23.8M ﹤0.01%
599,616
-59,570
1727
$23.8M ﹤0.01%
2,122,842
-11,888,746
1728
$23.8M ﹤0.01%
1,616,785
+363,700
1729
$23.8M ﹤0.01%
814,995
-551,015
1730
$23.7M ﹤0.01%
1,578,390
+598,473
1731
$23.7M ﹤0.01%
419,982
-5,927
1732
$23.5M ﹤0.01%
157,341
+23,164
1733
$23.5M ﹤0.01%
870,308
+430,249
1734
$23.5M ﹤0.01%
3,781,270
+1,328,202
1735
$23.5M ﹤0.01%
681,166
-27,125
1736
$23.5M ﹤0.01%
2,878,746
+703,752
1737
$23.4M ﹤0.01%
4,433,834
+1,096,684
1738
$23.3M ﹤0.01%
133,651
+7,302
1739
$23.2M ﹤0.01%
1,159,103
-515,185
1740
$23.2M ﹤0.01%
616,960
+27,396
1741
$23.2M ﹤0.01%
1,217,800
-7,517,831
1742
$23.1M ﹤0.01%
2,614,726
+1,681,056
1743
$23.1M ﹤0.01%
294,288
-50,382
1744
$23M ﹤0.01%
1,845,304
-451,267
1745
$23M ﹤0.01%
796,282
-732,231
1746
$22.9M ﹤0.01%
139,409
+27,966
1747
$22.9M ﹤0.01%
799,693
+77,229
1748
$22.8M ﹤0.01%
98,456
-279,027
1749
$22.8M ﹤0.01%
543,157
+70,295
1750
$22.8M ﹤0.01%
354,259
+127,131