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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
2251
$12.3M ﹤0.01%
1,067,960
-64,776
2252
$12.3M ﹤0.01%
267,165
-29,868
2253
$12.3M ﹤0.01%
51,947
-1,578
2254
$12.3M ﹤0.01%
117,492
+5,314
2255
$12.3M ﹤0.01%
878,777
-214,085
2256
$12.3M ﹤0.01%
457,352
+279,382
2257
$12.3M ﹤0.01%
210,013
+198,947
2258
$12.3M ﹤0.01%
435,316
+202,406
2259
$12.3M ﹤0.01%
461,153
+157,864
2260
$12.3M ﹤0.01%
476,377
+203,309
2261
$12.2M ﹤0.01%
413,165
+118,194
2262
$12.2M ﹤0.01%
104,933
-71,916
2263
$12.2M ﹤0.01%
715,306
+38,674
2264
$12.2M ﹤0.01%
662,886
-2,960,323
2265
$12.2M ﹤0.01%
855,074
+28,578
2266
$12.2M ﹤0.01%
650,313
+205,196
2267
$12.2M ﹤0.01%
354,167
-345,994
2268
$12.1M ﹤0.01%
171,428
-160,898
2269
$12.1M ﹤0.01%
1,516,413
-2,216,064
2270
$12M ﹤0.01%
920,818
-317,379
2271
$12M ﹤0.01%
825,288
-317,511
2272
$12M ﹤0.01%
149,432
+59,640
2273
$12M ﹤0.01%
1,348,256
-681,298
2274
$12M ﹤0.01%
4,557,973
+18,582
2275
$11.9M ﹤0.01%
138,849
+38,181