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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
2376
$10.5M ﹤0.01%
374,924
-103,684
2377
$10.5M ﹤0.01%
73,920
+213
2378
$10.5M ﹤0.01%
219,638
+95,606
2379
$10.4M ﹤0.01%
1,329,496
+478,223
2380
$10.4M ﹤0.01%
257,266
+106,373
2381
$10.4M ﹤0.01%
165,898
+64,277
2382
$10.4M ﹤0.01%
260,346
+66,001
2383
$10.4M ﹤0.01%
3,620,986
-39,279
2384
$10.4M ﹤0.01%
1,156,154
-568,198
2385
$10.4M ﹤0.01%
370,350
-98,570
2386
$10.3M ﹤0.01%
966,637
+454,226
2387
$10.3M ﹤0.01%
+200,000
2388
$10.3M ﹤0.01%
269,842
-23,089
2389
$10.3M ﹤0.01%
200,080
-338,500
2390
$10.3M ﹤0.01%
1,159,940
+614,576
2391
$10.3M ﹤0.01%
121,378
+26,473
2392
$10.3M ﹤0.01%
497,547
+194,121
2393
$10.3M ﹤0.01%
205,552
+51,834
2394
$10.3M ﹤0.01%
1,723,978
+301,180
2395
$10.3M ﹤0.01%
178,992
+90,085
2396
$10.3M ﹤0.01%
364,808
+107,146
2397
$10.2M ﹤0.01%
1,276,707
+209,545
2398
$10.2M ﹤0.01%
528,321
+52,719
2399
$10.2M ﹤0.01%
482,395
-44,880
2400
$10.2M ﹤0.01%
61,383
+37,610