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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
2076
$15.3M ﹤0.01%
445,527
+5,276
2077
$15.3M ﹤0.01%
311,713
+120,304
2078
$15.2M ﹤0.01%
182,417
-91,057
2079
$15.2M ﹤0.01%
559,027
+356,934
2080
$15.2M ﹤0.01%
512,014
+7,890
2081
$15.2M ﹤0.01%
261,170
+127,700
2082
$15.2M ﹤0.01%
1,372,671
+274,652
2083
$15.1M ﹤0.01%
96,955
-20,788
2084
$15.1M ﹤0.01%
156,629
+44,227
2085
$15.1M ﹤0.01%
336,991
+72,995
2086
$15.1M ﹤0.01%
984,360
-126,565
2087
$15.1M ﹤0.01%
233,542
+12,942
2088
$15.1M ﹤0.01%
525,211
+92,345
2089
$15.1M ﹤0.01%
44,231
-26,024
2090
$15.1M ﹤0.01%
225,680
+173,534
2091
$15.1M ﹤0.01%
252,997
-224,443
2092
$15M ﹤0.01%
260,946
-165,717
2093
$15M ﹤0.01%
135,449
-85,756
2094
$15M ﹤0.01%
388,115
+78,603
2095
$14.9M ﹤0.01%
228,164
+97,066
2096
$14.9M ﹤0.01%
605,020
+43,153
2097
$14.9M ﹤0.01%
5,503,489
-1,003,101
2098
$14.9M ﹤0.01%
248,197
-455,261
2099
$14.9M ﹤0.01%
1,991,722
-1,425,254
2100
$14.9M ﹤0.01%
1,092,461
-365,526