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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
2451
$9.61M ﹤0.01%
818,291
-401,569
2452
$9.59M ﹤0.01%
219,928
-36,333
2453
$9.57M ﹤0.01%
87,724
-168,654
2454
$9.57M ﹤0.01%
543,585
-195,920
2455
$9.57M ﹤0.01%
209,828
+58,927
2456
$9.56M ﹤0.01%
+450,144
2457
$9.54M ﹤0.01%
173,184
-153,477
2458
$9.54M ﹤0.01%
153,602
-112,682
2459
$9.54M ﹤0.01%
220,455
-103,268
2460
$9.49M ﹤0.01%
1,397,071
+639,151
2461
$9.49M ﹤0.01%
90,292
-39,482
2462
$9.46M ﹤0.01%
519,976
+260,392
2463
$9.45M ﹤0.01%
928,049
+101,371
2464
$9.43M ﹤0.01%
864,262
-599,137
2465
$9.42M ﹤0.01%
138,669
+88,601
2466
$9.39M ﹤0.01%
103,199
+36,481
2467
$9.36M ﹤0.01%
737,799
-52
2468
$9.36M ﹤0.01%
3,120,805
+20,804
2469
$9.33M ﹤0.01%
301,080
+64,148
2470
$9.31M ﹤0.01%
219,857
+59,140
2471
$9.3M ﹤0.01%
795,968
+190,803
2472
$9.3M ﹤0.01%
842,027
+403,007
2473
$9.28M ﹤0.01%
74,182
+12,477
2474
$9.26M ﹤0.01%
524,898
+50,142
2475
$9.25M ﹤0.01%
176,847
+137,897