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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
1926
$18.1M ﹤0.01%
89,139
-27,805
1927
$18.1M ﹤0.01%
109,298
-673
1928
$18.1M ﹤0.01%
1,205,626
+200,531
1929
$18.1M ﹤0.01%
550,065
-160,419
1930
$18.1M ﹤0.01%
301,298
-373,814
1931
$18.1M ﹤0.01%
1,439,349
+200,087
1932
$18M ﹤0.01%
1,813,782
+444,362
1933
$18M ﹤0.01%
376,738
+197,017
1934
$18M ﹤0.01%
709,736
-921,179
1935
$18M ﹤0.01%
1,207,407
+36,886
1936
$17.9M ﹤0.01%
157,973
+63,467
1937
$17.9M ﹤0.01%
1,852,214
+67,708
1938
$17.9M ﹤0.01%
554,661
+37,457
1939
$17.8M ﹤0.01%
+350,000
1940
$17.8M ﹤0.01%
1,106,857
-846,416
1941
$17.8M ﹤0.01%
646,653
-74,028
1942
$17.8M ﹤0.01%
189,941
-236,276
1943
$17.8M ﹤0.01%
618,114
-1,334,074
1944
$17.7M ﹤0.01%
789,123
-1,098,243
1945
$17.7M ﹤0.01%
314,789
+94,525
1946
$17.7M ﹤0.01%
144,926
-33,127
1947
$17.7M ﹤0.01%
383,593
-22,307
1948
$17.7M ﹤0.01%
1,656,662
-230,029
1949
$17.7M ﹤0.01%
2,095,862
-924,059
1950
$17.6M ﹤0.01%
281,457
-28,996