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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
2226
$12.7M ﹤0.01%
429,107
+25,785
2227
$12.7M ﹤0.01%
456,680
+399,385
2228
$12.7M ﹤0.01%
836,562
+211,834
2229
$12.7M ﹤0.01%
101,377
-280,744
2230
$12.7M ﹤0.01%
81,584
+46,411
2231
$12.7M ﹤0.01%
1,509,475
+1,401,296
2232
$12.7M ﹤0.01%
507,015
-419,405
2233
$12.7M ﹤0.01%
432,536
-64,865
2234
$12.6M ﹤0.01%
73,040
-49,042
2235
$12.6M ﹤0.01%
446,456
+200,493
2236
$12.6M ﹤0.01%
497,942
-24,778
2237
$12.5M ﹤0.01%
632,586
+49,196
2238
$12.5M ﹤0.01%
599,076
-119,459
2239
$12.5M ﹤0.01%
862,283
-268,292
2240
$12.5M ﹤0.01%
3,603,915
+2,298,887
2241
$12.5M ﹤0.01%
169,150
-5,602
2242
$12.5M ﹤0.01%
383,755
+55,149
2243
$12.5M ﹤0.01%
87,047
-104,950
2244
$12.5M ﹤0.01%
268,980
+17,469
2245
$12.5M ﹤0.01%
1,095,394
-1,687,567
2246
$12.4M ﹤0.01%
446,513
-18,543
2247
$12.4M ﹤0.01%
224,747
-1,392
2248
$12.4M ﹤0.01%
1,848,346
+91,020
2249
$12.4M ﹤0.01%
363,805
-158,615
2250
$12.4M ﹤0.01%
203,378
+10,446