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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
2101
$14.9M ﹤0.01%
1,550,757
-4,722,840
2102
$14.8M ﹤0.01%
57,179
-626
2103
$14.8M ﹤0.01%
236,630
+151,301
2104
$14.8M ﹤0.01%
372,420
+151,330
2105
$14.8M ﹤0.01%
202,189
-11,730
2106
$14.8M ﹤0.01%
2,418,817
-2,611,009
2107
$14.8M ﹤0.01%
274,212
+7,069
2108
$14.7M ﹤0.01%
1,120,415
-106,099
2109
$14.7M ﹤0.01%
2,252,612
+1,018,736
2110
$14.7M ﹤0.01%
1,799,677
+217,918
2111
$14.7M ﹤0.01%
301,371
+12,101
2112
$14.6M ﹤0.01%
+663,800
2113
$14.6M ﹤0.01%
1,795,455
-476,031
2114
$14.6M ﹤0.01%
422,662
+176,733
2115
$14.6M ﹤0.01%
1,406,006
+236,914
2116
$14.6M ﹤0.01%
715,584
+287,800
2117
$14.6M ﹤0.01%
215,837
-287,018
2118
$14.6M ﹤0.01%
1,279,960
-727,226
2119
$14.5M ﹤0.01%
1,101,730
+518,512
2120
$14.5M ﹤0.01%
3,061,893
-183,961
2121
$14.5M ﹤0.01%
+606,020
2122
$14.5M ﹤0.01%
146,584
-37,528
2123
$14.5M ﹤0.01%
373,970
+133,855
2124
$14.4M ﹤0.01%
593,618
+145,278
2125
$14.4M ﹤0.01%
1,097,863
+428,731