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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
2401
$10.2M ﹤0.01%
+250,000
2402
$10.2M ﹤0.01%
289,072
-102,204
2403
$10.2M ﹤0.01%
200,000
2404
$10.2M ﹤0.01%
433,165
+296,487
2405
$10.2M ﹤0.01%
179,958
+91,694
2406
$10.1M ﹤0.01%
776,959
-82,934
2407
$10.1M ﹤0.01%
215,558
+153,471
2408
$10.1M ﹤0.01%
975,048
-1,587
2409
$10.1M ﹤0.01%
716,158
+244,751
2410
$10.1M ﹤0.01%
329,820
+49,985
2411
$10.1M ﹤0.01%
2,608,005
+131,674
2412
$10.1M ﹤0.01%
237,441
-103,745
2413
$10.1M ﹤0.01%
345,346
+107,785
2414
$10.1M ﹤0.01%
1,268,104
+1,235,345
2415
$10M ﹤0.01%
275,359
+20,246
2416
$10M ﹤0.01%
1,751,474
-72,699
2417
$10M ﹤0.01%
339,219
-90,644
2418
$10M ﹤0.01%
82,848
+10,379
2419
$9.98M ﹤0.01%
92,303
+8,056
2420
$9.98M ﹤0.01%
436,436
+159,636
2421
$9.94M ﹤0.01%
366,423
-30,331
2422
$9.94M ﹤0.01%
378,327
+171,246
2423
$9.93M ﹤0.01%
502,423
+74,766
2424
$9.92M ﹤0.01%
93,741
+13,307
2425
$9.89M ﹤0.01%
547,386
+249,136