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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
2126
$14.4M ﹤0.01%
1,603,203
+135,019
2127
$14.4M ﹤0.01%
745,340
2128
$14.4M ﹤0.01%
1,079,867
+523,803
2129
$14.3M ﹤0.01%
322,460
+103,757
2130
$14.3M ﹤0.01%
476,938
+50,944
2131
$14.3M ﹤0.01%
292,354
-3,147
2132
$14.3M ﹤0.01%
2,106,267
+18,287
2133
$14.3M ﹤0.01%
144,598
-28,058
2134
$14.3M ﹤0.01%
551,467
+438,509
2135
$14.3M ﹤0.01%
179,722
-193,308
2136
$14.3M ﹤0.01%
424,766
+28,621
2137
$14.3M ﹤0.01%
6,575,502
+1,825,626
2138
$14.3M ﹤0.01%
744,105
-57,919
2139
$14.2M ﹤0.01%
2,584,877
-1,418,659
2140
$14.2M ﹤0.01%
955,744
+587,635
2141
$14.2M ﹤0.01%
995,393
-104,436
2142
$14.2M ﹤0.01%
1,096,521
-1,087,607
2143
$14.2M ﹤0.01%
242,514
+25,776
2144
$14.2M ﹤0.01%
71,260
+36,398
2145
$14.2M ﹤0.01%
787,621
+268,304
2146
$14.1M ﹤0.01%
466,750
2147
$14.1M ﹤0.01%
504,396
+284,222
2148
$14.1M ﹤0.01%
132,336
+18,368
2149
$14M ﹤0.01%
761,378
+136,093
2150
$14M ﹤0.01%
987,243
+40,001