We are live on ! Find out more
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
2751
$6.47M ﹤0.01%
170,729
+28,657
2752
$6.46M ﹤0.01%
52,148
+6,188
2753
$6.45M ﹤0.01%
96,451
-30,882
2754
$6.44M ﹤0.01%
846,066
+139,174
2755
$6.43M ﹤0.01%
241,228
-115,022
2756
$6.43M ﹤0.01%
705,571
-3,140,258
2757
$6.42M ﹤0.01%
240,087
+23,411
2758
$6.41M ﹤0.01%
125,000
2759
$6.41M ﹤0.01%
38,342
+13,968
2760
$6.41M ﹤0.01%
943,786
+675,546
2761
$6.41M ﹤0.01%
55,860
+25,854
2762
$6.4M ﹤0.01%
314,557
+96,848
2763
$6.38M ﹤0.01%
39,273
+18,962
2764
$6.38M ﹤0.01%
112,189
+73,963
2765
$6.38M ﹤0.01%
1,594,434
+51,832
2766
$6.37M ﹤0.01%
2,421,196
-6,058,772
2767
$6.35M ﹤0.01%
52,137
+738
2768
$6.35M ﹤0.01%
606,254
-257,203
2769
$6.34M ﹤0.01%
374,506
+75,205
2770
$6.34M ﹤0.01%
349,466
-524,380
2771
$6.34M ﹤0.01%
93,006
+7,020
2772
$6.33M ﹤0.01%
605,314
2773
$6.31M ﹤0.01%
165,745
+33,081
2774
$6.28M ﹤0.01%
736,563
-89,125
2775
$6.27M ﹤0.01%
206,074
-13,833