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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
2426
$9.88M ﹤0.01%
1,419,804
-782,096
2427
$9.88M ﹤0.01%
921,711
+355,618
2428
$9.88M ﹤0.01%
5,911
-974
2429
$9.87M ﹤0.01%
2,173,430
-866,353
2430
$9.85M ﹤0.01%
840,532
+23,982
2431
$9.85M ﹤0.01%
178,418
-18,491
2432
$9.85M ﹤0.01%
275,869
-74,651
2433
$9.83M ﹤0.01%
986,170
+623,035
2434
$9.81M ﹤0.01%
1,178,616
+152,377
2435
$9.8M ﹤0.01%
225,408
-67,455
2436
$9.79M ﹤0.01%
67,084
+7,000
2437
$9.76M ﹤0.01%
1,063,697
+373,742
2438
$9.76M ﹤0.01%
906,462
+44,051
2439
$9.76M ﹤0.01%
+202,905
2440
$9.76M ﹤0.01%
1,868,871
-66,296
2441
$9.75M ﹤0.01%
759,162
+280,738
2442
$9.74M ﹤0.01%
384,531
+301,442
2443
$9.72M ﹤0.01%
695,475
+48,219
2444
$9.71M ﹤0.01%
139,525
+47,711
2445
$9.7M ﹤0.01%
1,523,347
+461,804
2446
$9.68M ﹤0.01%
104,803
-6,876
2447
$9.67M ﹤0.01%
573,710
+254,953
2448
$9.67M ﹤0.01%
1,371,437
-319,849
2449
$9.65M ﹤0.01%
166,397
-8,765
2450
$9.62M ﹤0.01%
789,573
+52,462