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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
2351
$10.8M ﹤0.01%
244,776
+23,224
2352
$10.8M ﹤0.01%
313,706
-225,293
2353
$10.8M ﹤0.01%
250,574
-161,711
2354
$10.8M ﹤0.01%
1,348,512
+484,369
2355
$10.7M ﹤0.01%
1,455,673
-315,884
2356
$10.7M ﹤0.01%
3,939,584
-1,251,515
2357
$10.7M ﹤0.01%
1,853,375
-720,470
2358
$10.7M ﹤0.01%
148,666
+83,490
2359
$10.7M ﹤0.01%
632,016
-208,139
2360
$10.7M ﹤0.01%
149,801
+6,099
2361
$10.6M ﹤0.01%
50,327
+1,638
2362
$10.6M ﹤0.01%
233,507
-73,675
2363
$10.6M ﹤0.01%
1,065,669
-72,997
2364
$10.6M ﹤0.01%
145,765
+7,287
2365
$10.6M ﹤0.01%
291,293
+48,326
2366
$10.6M ﹤0.01%
203,525
-45,563
2367
$10.6M ﹤0.01%
907,583
+876,429
2368
$10.5M ﹤0.01%
1,077,540
-449,902
2369
$10.5M ﹤0.01%
89,885
+30,312
2370
$10.5M ﹤0.01%
218,586
+81,584
2371
$10.5M ﹤0.01%
458,437
+191,512
2372
$10.5M ﹤0.01%
424,285
-18,323
2373
$10.5M ﹤0.01%
295,856
-37,340
2374
$10.5M ﹤0.01%
469,108
+297,783
2375
$10.5M ﹤0.01%
1,949,909
+413,729