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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
1751
$22.7M ﹤0.01%
516,415
+141,150
1752
$22.7M ﹤0.01%
810,349
-176,545
1753
$22.6M ﹤0.01%
1,556,867
+247,915
1754
$22.6M ﹤0.01%
363,895
-726,900
1755
$22.6M ﹤0.01%
200,201
+10,588
1756
$22.6M ﹤0.01%
1,023,697
+507,254
1757
$22.6M ﹤0.01%
913,142
-363,232
1758
$22.6M ﹤0.01%
358,118
+84,678
1759
$22.5M ﹤0.01%
1,265,263
+770,395
1760
$22.5M ﹤0.01%
418,404
+104,672
1761
$22.5M ﹤0.01%
1,242,232
+57,284
1762
$22.5M ﹤0.01%
460,167
+193,482
1763
$22.4M ﹤0.01%
191,245
-38,806
1764
$22.4M ﹤0.01%
57,784
-5,964
1765
$22.4M ﹤0.01%
522,447
+3,718
1766
$22.4M ﹤0.01%
1,015,501
-5,102,700
1767
$22.3M ﹤0.01%
2,877,153
-837,297
1768
$22.3M ﹤0.01%
430,882
-116,565
1769
$22.2M ﹤0.01%
406,138
-1,808,060
1770
$22.2M ﹤0.01%
307,428
-18,611
1771
$22.2M ﹤0.01%
2,053,752
+783,130
1772
$22.1M ﹤0.01%
789,410
-154,415
1773
$22.1M ﹤0.01%
2,352,916
+2,283,005
1774
$22.1M ﹤0.01%
7,611,388
+913,748
1775
$22.1M ﹤0.01%
664,748
+490,562