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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
2001
$16.6M ﹤0.01%
197,296
+24,078
2002
$16.6M ﹤0.01%
113,108
-66,837
2003
$16.6M ﹤0.01%
130,677
+28,233
2004
$16.5M ﹤0.01%
584,201
+25,584
2005
$16.5M ﹤0.01%
1,423,337
+857,226
2006
$16.5M ﹤0.01%
268,955
-115,480
2007
$16.5M ﹤0.01%
764,562
-135,263
2008
$16.5M ﹤0.01%
883,125
-472,666
2009
$16.4M ﹤0.01%
692,831
+30,942
2010
$16.4M ﹤0.01%
+325,000
2011
$16.4M ﹤0.01%
259,493
-41,263
2012
$16.4M ﹤0.01%
405,539
-1,096,353
2013
$16.4M ﹤0.01%
5,209,873
+780,847
2014
$16.3M ﹤0.01%
308,381
-213,269
2015
$16.3M ﹤0.01%
82,632
+18,375
2016
$16.3M ﹤0.01%
147,420
+91,229
2017
$16.3M ﹤0.01%
859,107
+180,700
2018
$16.2M ﹤0.01%
81,270
-114,616
2019
$16.2M ﹤0.01%
240,470
-12,879
2020
$16.2M ﹤0.01%
5,212,804
+1,765,478
2021
$16.2M ﹤0.01%
550,103
+325,389
2022
$16.1M ﹤0.01%
120,500
+8,956
2023
$16.1M ﹤0.01%
163,557
+31,444
2024
$16.1M ﹤0.01%
168,957
+31,917
2025
$16.1M ﹤0.01%
279,565
-65,707