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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
1776
$22M ﹤0.01%
758,566
+253,945
1777
$22M ﹤0.01%
1,204,462
-266,034
1778
$22M ﹤0.01%
1,532,334
-193,195
1779
$22M ﹤0.01%
1,562,741
-253,061
1780
$21.9M ﹤0.01%
1,800,181
+1,665,783
1781
$21.9M ﹤0.01%
162,434
+40,425
1782
$21.9M ﹤0.01%
521,253
+170,113
1783
$21.9M ﹤0.01%
4,102,046
+2,785,858
1784
$21.8M ﹤0.01%
1,396,899
+1,147,583
1785
$21.8M ﹤0.01%
211,359
+141,482
1786
$21.8M ﹤0.01%
298,521
-521,042
1787
$21.8M ﹤0.01%
67,477
-5,526
1788
$21.8M ﹤0.01%
282,643
+177,972
1789
$21.8M ﹤0.01%
893,593
-745
1790
$21.8M ﹤0.01%
203,857
+78,201
1791
$21.8M ﹤0.01%
1,565,876
+569,123
1792
$21.8M ﹤0.01%
165,068
-97,546
1793
$21.7M ﹤0.01%
1,039,140
-1,765,787
1794
$21.7M ﹤0.01%
341,182
-1,072,308
1795
$21.7M ﹤0.01%
136,990
-20,142
1796
$21.6M ﹤0.01%
320,180
+21,180
1797
$21.6M ﹤0.01%
403,555
+200,153
1798
$21.6M ﹤0.01%
365,032
+292,533
1799
$21.6M ﹤0.01%
1,514,606
+233,914
1800
$21.5M ﹤0.01%
257,554
+138,044