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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
1
$31.4B 4.53%
168,036,771
+8,009,717
2
$28.3B 4.09%
54,558,265
+7,841,111
3
$24.6B 3.56%
96,584,304
+5,662,244
4
$24.1B 3.49%
36,186,172
-651,830
5
$13.9B 2.02%
63,525,708
+8,698,692
6
$13.3B 1.92%
29,884,403
-662,693
7
$13.1B 1.9%
17,869,980
+1,414,169
8
$12.5B 1.81%
51,436,182
+4,483,521
9
$12.1B 1.75%
36,785,819
-348,963
10
$9.15B 1.32%
13,666,907
+2,838,859
11
$8.25B 1.19%
13,465,794
+285,312
12
$6.99B 1.01%
22,166,440
+1,026,191
13
$5.88B 0.85%
24,140,665
+910,077
14
$5.81B 0.84%
17,022,920
+893,528
15
$5.76B 0.83%
9,587,659
+615,680
16
$5.08B 0.73%
6,654,806
+1,153,495
17
$4.22B 0.61%
15,004,217
+2,579,915
18
$4.2B 0.61%
8,359,648
-733,896
19
$4.13B 0.6%
34,421,450
+2,830,740
20
$3.64B 0.53%
15,057,395
-6,842,203
21
$3.6B 0.52%
6,334,869
+979,877
22
$3.54B 0.51%
65,043,259
+39,624,187
23
$3.42B 0.49%
29,200,124
-9,120,612
24
$3.41B 0.49%
3,688,791
+617,351
25
$3.39B 0.49%
12,134,878
+1,367,343