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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
2201
$13.1M ﹤0.01%
71,636
+17,063
2202
$13.1M ﹤0.01%
162,240
+11,703
2203
$13.1M ﹤0.01%
828,136
+209,856
2204
$13.1M ﹤0.01%
606,794
-307,395
2205
$13M ﹤0.01%
1,027,781
+349,099
2206
$13M ﹤0.01%
762,847
-60,887
2207
$13M ﹤0.01%
256,004
-13,276
2208
$13M ﹤0.01%
1,229,670
-837,798
2209
$13M ﹤0.01%
167,727
+36,944
2210
$13M ﹤0.01%
1,082,477
+35,078
2211
$13M ﹤0.01%
1,530,445
+156,735
2212
$12.9M ﹤0.01%
1,136,441
+203,481
2213
$12.9M ﹤0.01%
950,589
+302,515
2214
$12.9M ﹤0.01%
354,213
+83,301
2215
$12.9M ﹤0.01%
665,121
+49,254
2216
$12.9M ﹤0.01%
108,048
-26,076
2217
$12.9M ﹤0.01%
1,372,679
-541,278
2218
$12.8M ﹤0.01%
230,073
2219
$12.8M ﹤0.01%
576,747
-341,529
2220
$12.8M ﹤0.01%
766,555
-23,988
2221
$12.8M ﹤0.01%
164,809
+69,232
2222
$12.8M ﹤0.01%
418,336
+137,655
2223
$12.8M ﹤0.01%
+342,838
2224
$12.8M ﹤0.01%
1,206,617
+369,034
2225
$12.7M ﹤0.01%
105,190
-27,095