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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
2276
$11.9M ﹤0.01%
343,788
+216,930
2277
$11.9M ﹤0.01%
1,017,453
+301,061
2278
$11.9M ﹤0.01%
259,992
+32,802
2279
$11.9M ﹤0.01%
361,501
-1,174,138
2280
$11.9M ﹤0.01%
86,489
+33,686
2281
$11.9M ﹤0.01%
606,893
+56,492
2282
$11.9M ﹤0.01%
285,688
-8,194
2283
$11.9M ﹤0.01%
290,146
+266,442
2284
$11.9M ﹤0.01%
686,609
+475
2285
$11.8M ﹤0.01%
1,019,952
-68,604
2286
$11.8M ﹤0.01%
559,864
+48,954
2287
$11.8M ﹤0.01%
581,478
-143,954
2288
$11.8M ﹤0.01%
2,594,598
+2,121,458
2289
$11.8M ﹤0.01%
455,495
+314,143
2290
$11.8M ﹤0.01%
370,214
-463,809
2291
$11.8M ﹤0.01%
242,521
-64,523
2292
$11.8M ﹤0.01%
88,524
+21,945
2293
$11.8M ﹤0.01%
512,020
+303,050
2294
$11.7M ﹤0.01%
1,469,423
+955,176
2295
$11.7M ﹤0.01%
606,596
-303,303
2296
$11.7M ﹤0.01%
39,449
+4,256
2297
$11.7M ﹤0.01%
904,506
+153,990
2298
$11.7M ﹤0.01%
598,111
+192,102
2299
$11.7M ﹤0.01%
39,679
+8,337
2300
$11.6M ﹤0.01%
2,039,838
+934,080