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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
1876
$19.5M ﹤0.01%
1,354,677
-557,890
1877
$19.5M ﹤0.01%
263,224
+169,158
1878
$19.5M ﹤0.01%
262,156
+36,543
1879
$19.5M ﹤0.01%
2,522,994
-78,337
1880
$19.5M ﹤0.01%
136,609
-5,597
1881
$19.4M ﹤0.01%
811,931
+573,684
1882
$19.4M ﹤0.01%
283,957
+22,092
1883
$19.4M ﹤0.01%
64,170
-200,380
1884
$19.4M ﹤0.01%
150,093
-226,367
1885
$19.4M ﹤0.01%
206,489
-52,809
1886
$19.4M ﹤0.01%
33,323
+3,718
1887
$19.2M ﹤0.01%
2,143,140
-2,361,628
1888
$19.1M ﹤0.01%
619,019
-313,065
1889
$19.1M ﹤0.01%
506,553
+81,679
1890
$19M ﹤0.01%
3,126,157
+2,055,850
1891
$18.9M ﹤0.01%
1,449,987
+108,012
1892
$18.9M ﹤0.01%
577,654
-227,351
1893
$18.9M ﹤0.01%
430,179
-300,703
1894
$18.9M ﹤0.01%
469,750
+34,168
1895
$18.9M ﹤0.01%
1,302,610
+964,040
1896
$18.8M ﹤0.01%
621,166
+29,894
1897
$18.8M ﹤0.01%
1,407,138
+80,946
1898
$18.8M ﹤0.01%
636,665
-146,555
1899
$18.8M ﹤0.01%
378,849
+337,172
1900
$18.8M ﹤0.01%
282,638
+146,184