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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
1976
$17.2M ﹤0.01%
2,317,389
-798,665
1977
$17.1M ﹤0.01%
432,711
+163,092
1978
$17.1M ﹤0.01%
359,099
+5,958
1979
$17M ﹤0.01%
731,769
+246,015
1980
$17M ﹤0.01%
599,296
+83,946
1981
$17M ﹤0.01%
182,541
+2,846
1982
$17M ﹤0.01%
674,339
+332,423
1983
$17M ﹤0.01%
576,185
+360,301
1984
$17M ﹤0.01%
1,368,272
-342,155
1985
$16.9M ﹤0.01%
720,604
+126,212
1986
$16.9M ﹤0.01%
108,633
-26,178
1987
$16.9M ﹤0.01%
498,062
+50,251
1988
$16.9M ﹤0.01%
72,581
+4,418
1989
$16.9M ﹤0.01%
318,127
+105,431
1990
$16.9M ﹤0.01%
+333,065
1991
$16.9M ﹤0.01%
834,849
+168,565
1992
$16.9M ﹤0.01%
764,472
-53,368
1993
$16.9M ﹤0.01%
7,003,733
-1,714,077
1994
$16.8M ﹤0.01%
2,783,237
+1,102,076
1995
$16.8M ﹤0.01%
1,325,597
+789,822
1996
$16.8M ﹤0.01%
1,573,628
-970,828
1997
$16.7M ﹤0.01%
183,312
-389,214
1998
$16.7M ﹤0.01%
518,291
+358,471
1999
$16.7M ﹤0.01%
635,507
-95,874
2000
$16.7M ﹤0.01%
1,056,122
+388,367