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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
1901
$18.8M ﹤0.01%
588,301
+252,998
1902
$18.8M ﹤0.01%
1,784,117
+1,243,849
1903
$18.7M ﹤0.01%
1,521,306
+132,912
1904
$18.7M ﹤0.01%
224,485
-21,699
1905
$18.7M ﹤0.01%
655,238
-13,543
1906
$18.7M ﹤0.01%
139,713
+42,678
1907
$18.7M ﹤0.01%
512,421
+105,567
1908
$18.7M ﹤0.01%
348,942
+129,790
1909
$18.6M ﹤0.01%
1,480,410
-200,561
1910
$18.6M ﹤0.01%
403,149
+172,680
1911
$18.5M ﹤0.01%
719,828
-130,884
1912
$18.5M ﹤0.01%
239,701
+38,237
1913
$18.5M ﹤0.01%
354,783
+152,169
1914
$18.5M ﹤0.01%
1,862,556
+220,173
1915
$18.4M ﹤0.01%
464,601
-15,457
1916
$18.4M ﹤0.01%
1,049,072
-1,025,428
1917
$18.4M ﹤0.01%
553,115
+10,404
1918
$18.3M ﹤0.01%
249,247
-102,537
1919
$18.3M ﹤0.01%
108,156
-8,265
1920
$18.3M ﹤0.01%
1,936,051
+1,642,109
1921
$18.2M ﹤0.01%
420,230
+98,046
1922
$18.2M ﹤0.01%
225,745
-4,030,697
1923
$18.2M ﹤0.01%
151,821
-6,165
1924
$18.2M ﹤0.01%
2,786,366
-366,869
1925
$18.1M ﹤0.01%
195,541
+7,316