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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
1951
$17.6M ﹤0.01%
3,613,520
+1,715,780
1952
$17.6M ﹤0.01%
68,079
+25,797
1953
$17.6M ﹤0.01%
228,612
+153,082
1954
$17.6M ﹤0.01%
798,210
+769
1955
$17.6M ﹤0.01%
214,967
+36,367
1956
$17.6M ﹤0.01%
163,661
+7,584
1957
$17.6M ﹤0.01%
247,507
+33,273
1958
$17.5M ﹤0.01%
182,999
-86,990
1959
$17.5M ﹤0.01%
195,030
+9,247
1960
$17.5M ﹤0.01%
45,028
-4,784
1961
$17.4M ﹤0.01%
225,440
+57,975
1962
$17.4M ﹤0.01%
124,728
-9,538
1963
$17.4M ﹤0.01%
926,420
-939,795
1964
$17.4M ﹤0.01%
514,054
+379,656
1965
$17.4M ﹤0.01%
1,431,372
-455,103
1966
$17.4M ﹤0.01%
1,122,777
+671,511
1967
$17.3M ﹤0.01%
617,445
-54,288
1968
$17.3M ﹤0.01%
1,832,882
-90,785
1969
$17.3M ﹤0.01%
543,246
-20,483
1970
$17.3M ﹤0.01%
897,327
+31,000
1971
$17.3M ﹤0.01%
142,975
-237,278
1972
$17.3M ﹤0.01%
343,334
+126,786
1973
$17.3M ﹤0.01%
1,743,476
+353,626
1974
$17.2M ﹤0.01%
575,000
-200,000
1975
$17.2M ﹤0.01%
163,624
-125,461