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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
2051
$15.7M ﹤0.01%
672,100
+197,622
2052
$15.7M ﹤0.01%
173,498
+23,598
2053
$15.7M ﹤0.01%
699,827
+94,242
2054
$15.6M ﹤0.01%
895,138
+27,149
2055
$15.6M ﹤0.01%
259,207
+28,023
2056
$15.6M ﹤0.01%
204,658
-491,706
2057
$15.6M ﹤0.01%
760,904
+13,600
2058
$15.6M ﹤0.01%
96,286
+49,534
2059
$15.6M ﹤0.01%
2,031,755
-659,360
2060
$15.6M ﹤0.01%
2,151,779
+868,325
2061
$15.6M ﹤0.01%
2,125,137
+1,118,056
2062
$15.5M ﹤0.01%
187,839
+87,108
2063
$15.5M ﹤0.01%
635,179
+364,353
2064
$15.5M ﹤0.01%
1,274,790
+274,911
2065
$15.5M ﹤0.01%
236,751
+28,796
2066
$15.5M ﹤0.01%
623,397
-447,410
2067
$15.5M ﹤0.01%
780,579
+95,258
2068
$15.4M ﹤0.01%
1,346,460
-952,305
2069
$15.4M ﹤0.01%
196,117
+13,224
2070
$15.4M ﹤0.01%
331,154
+11,138
2071
$15.3M ﹤0.01%
266,882
-441,877
2072
$15.3M ﹤0.01%
356,323
+21,622
2073
$15.3M ﹤0.01%
172,084
+93,236
2074
$15.3M ﹤0.01%
116,627
+13,219
2075
$15.3M ﹤0.01%
373,330
+266,893