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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
2151
$14M ﹤0.01%
275,000
2152
$14M ﹤0.01%
189,322
+40,363
2153
$14M ﹤0.01%
160,097
-29,174
2154
$14M ﹤0.01%
449,433
+295,542
2155
$13.9M ﹤0.01%
1,191,236
-474,527
2156
$13.9M ﹤0.01%
1,804,394
+320,127
2157
$13.9M ﹤0.01%
257,785
+113,383
2158
$13.9M ﹤0.01%
558,161
-18,093
2159
$13.8M ﹤0.01%
478,434
-233,582
2160
$13.8M ﹤0.01%
1,157,558
-85,048
2161
$13.8M ﹤0.01%
769,728
+737,935
2162
$13.8M ﹤0.01%
619,140
+6,415
2163
$13.8M ﹤0.01%
+151,521
2164
$13.8M ﹤0.01%
239,717
+112,082
2165
$13.8M ﹤0.01%
286,165
+190,641
2166
$13.8M ﹤0.01%
278,448
+118,898
2167
$13.7M ﹤0.01%
477,391
+264,340
2168
$13.7M ﹤0.01%
542,881
+210,075
2169
$13.7M ﹤0.01%
865,970
-90,462
2170
$13.7M ﹤0.01%
459,700
-250,826
2171
$13.7M ﹤0.01%
124,497
+3,678
2172
$13.6M ﹤0.01%
285,784
+4,851
2173
$13.6M ﹤0.01%
2,507,436
+575,554
2174
$13.6M ﹤0.01%
287,367
-143,223
2175
$13.5M ﹤0.01%
203,669
+80,946