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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
1801
$21.5M ﹤0.01%
114,460
+10,779
1802
$21.5M ﹤0.01%
877,105
+161,850
1803
$21.4M ﹤0.01%
1,221,775
-118,507
1804
$21.3M ﹤0.01%
585,562
+393,061
1805
$21.3M ﹤0.01%
862,033
-168,127
1806
$21.2M ﹤0.01%
504,943
+103,396
1807
$21.2M ﹤0.01%
469,569
+336,790
1808
$21.2M ﹤0.01%
147,773
+8,118
1809
$21.2M ﹤0.01%
546,510
+162,842
1810
$21.2M ﹤0.01%
1,064,125
+620,623
1811
$21.2M ﹤0.01%
71,203
-6,545
1812
$21.2M ﹤0.01%
107,924
-174,787
1813
$21.1M ﹤0.01%
308,967
-82,758
1814
$21.1M ﹤0.01%
1,487,737
+963,884
1815
$21.1M ﹤0.01%
378,131
+78,151
1816
$21.1M ﹤0.01%
359,540
+76,150
1817
$21M ﹤0.01%
792,415
+190,396
1818
$21M ﹤0.01%
220,425
+97,884
1819
$21M ﹤0.01%
1,325,483
+441,923
1820
$21M ﹤0.01%
554,494
-105,288
1821
$20.9M ﹤0.01%
1,696,849
-25,585
1822
$20.9M ﹤0.01%
530,207
-24,899
1823
$20.9M ﹤0.01%
422,938
+370,461
1824
$20.9M ﹤0.01%
737,035
+554,786
1825
$20.8M ﹤0.01%
5,017,248
+14,346