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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
2176
$13.5M ﹤0.01%
179,515
+17,032
2177
$13.5M ﹤0.01%
254,770
+85,623
2178
$13.5M ﹤0.01%
647,091
+19,318
2179
$13.5M ﹤0.01%
381,395
-332,741
2180
$13.5M ﹤0.01%
506,228
+402,213
2181
$13.4M ﹤0.01%
530,805
-42,762
2182
$13.4M ﹤0.01%
2,111,474
-233,293
2183
$13.4M ﹤0.01%
2,200,990
+662,577
2184
$13.4M ﹤0.01%
690,011
+197,970
2185
$13.3M ﹤0.01%
992,378
-139,277
2186
$13.3M ﹤0.01%
1,325,739
-138,573
2187
$13.3M ﹤0.01%
507,885
-48,690
2188
$13.3M ﹤0.01%
446,025
+117,638
2189
$13.3M ﹤0.01%
245,272
+3,786
2190
$13.3M ﹤0.01%
760,151
+452,498
2191
$13.3M ﹤0.01%
136,747
+2,538
2192
$13.2M ﹤0.01%
104,685
+25,698
2193
$13.2M ﹤0.01%
91,474
-5,566
2194
$13.2M ﹤0.01%
603,437
+64,833
2195
$13.2M ﹤0.01%
1,014,194
+572,299
2196
$13.2M ﹤0.01%
212,738
+101,018
2197
$13.2M ﹤0.01%
393,181
-58,955
2198
$13.2M ﹤0.01%
2,309,457
+1,451,498
2199
$13.2M ﹤0.01%
993,401
+610,998
2200
$13.1M ﹤0.01%
884,975
+297,630