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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
2326
$11.2M ﹤0.01%
1,047,535
+240,852
2327
$11.2M ﹤0.01%
365,917
+152,843
2328
$11.2M ﹤0.01%
350,755
-4,174
2329
$11.2M ﹤0.01%
192,245
+94,845
2330
$11.2M ﹤0.01%
305,423
-18,672
2331
$11.1M ﹤0.01%
818,357
+361,712
2332
$11.1M ﹤0.01%
548,107
+81,059
2333
$11.1M ﹤0.01%
468,602
-10,204
2334
$11.1M ﹤0.01%
+462,683
2335
$11.1M ﹤0.01%
243,644
-283,357
2336
$11.1M ﹤0.01%
118,355
-328,010
2337
$11M ﹤0.01%
138,264
-24,872
2338
$11M ﹤0.01%
208,020
-250,071
2339
$11M ﹤0.01%
264,132
-12,369
2340
$11M ﹤0.01%
85,521
+2,986
2341
$11M ﹤0.01%
340,340
+53,248
2342
$11M ﹤0.01%
1,734,339
+905,014
2343
$10.9M ﹤0.01%
326,003
-361,717
2344
$10.9M ﹤0.01%
67,029
+13,368
2345
$10.9M ﹤0.01%
802,654
+9,442
2346
$10.9M ﹤0.01%
1,108,187
-62,585
2347
$10.9M ﹤0.01%
904,812
+415,175
2348
$10.9M ﹤0.01%
174,166
-14,188
2349
$10.8M ﹤0.01%
275,000
2350
$10.8M ﹤0.01%
1,673,242
+18,020