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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
1826
$20.8M ﹤0.01%
14,448,479
+2,184
1827
$20.8M ﹤0.01%
1,145,527
-255,031
1828
$20.8M ﹤0.01%
757,233
+469,739
1829
$20.8M ﹤0.01%
749,007
+95,166
1830
$20.8M ﹤0.01%
392,379
+63,381
1831
$20.8M ﹤0.01%
41,687
+4,095
1832
$20.7M ﹤0.01%
64,803
+14,467
1833
$20.6M ﹤0.01%
745,125
-130,024
1834
$20.6M ﹤0.01%
851,897
+613,916
1835
$20.6M ﹤0.01%
833,295
-1,229,973
1836
$20.6M ﹤0.01%
9,763,972
-436,401
1837
$20.6M ﹤0.01%
223,579
-5,954
1838
$20.6M ﹤0.01%
2,711,806
-812,111
1839
$20.5M ﹤0.01%
2,402,524
-18,735
1840
$20.5M ﹤0.01%
447,295
+34,384
1841
$20.5M ﹤0.01%
779,191
-17,613
1842
$20.4M ﹤0.01%
1,543,159
+423,722
1843
$20.4M ﹤0.01%
322,561
+199,085
1844
$20.4M ﹤0.01%
127,098
-195,381
1845
$20.4M ﹤0.01%
240,350
-183,544
1846
$20.4M ﹤0.01%
819,703
-321,182
1847
$20.3M ﹤0.01%
624,961
-1,303,004
1848
$20.3M ﹤0.01%
341,012
-56,982
1849
$20.2M ﹤0.01%
2,298,752
+769,710
1850
$20.2M ﹤0.01%
1,242,565
+1,006,415