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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
2026
$16.1M ﹤0.01%
954,148
-977,991
2027
$16M ﹤0.01%
58,593
-252
2028
$16M ﹤0.01%
311,296
-73,230
2029
$16M ﹤0.01%
1,502,758
+669,209
2030
$16M ﹤0.01%
244,053
+114,665
2031
$16M ﹤0.01%
655,108
+306,618
2032
$16M ﹤0.01%
440,070
-507,116
2033
$16M ﹤0.01%
201,105
+76,256
2034
$16M ﹤0.01%
395,395
+203,317
2035
$16M ﹤0.01%
192,675
+2,348
2036
$16M ﹤0.01%
266,730
+250,038
2037
$15.9M ﹤0.01%
882,975
-59,249
2038
$15.9M ﹤0.01%
180,951
+3,988
2039
$15.9M ﹤0.01%
414,263
+41,822
2040
$15.9M ﹤0.01%
333,470
-10,735
2041
$15.9M ﹤0.01%
340,612
-108,440
2042
$15.9M ﹤0.01%
2,633,764
+938,794
2043
$15.8M ﹤0.01%
636,272
+96,023
2044
$15.8M ﹤0.01%
160,578
-95,397
2045
$15.8M ﹤0.01%
536,223
+318,305
2046
$15.8M ﹤0.01%
163,034
-29,446
2047
$15.8M ﹤0.01%
663,476
+519,016
2048
$15.8M ﹤0.01%
305,221
-167,879
2049
$15.7M ﹤0.01%
1,605,528
-4,221,370
2050
$15.7M ﹤0.01%
632,697
+263,521