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
2776
$6.27M ﹤0.01%
80,319
+5,677
2777
$6.27M ﹤0.01%
+358,121
2778
$6.26M ﹤0.01%
303,727
+37,631
2779
$6.25M ﹤0.01%
109,817
-111,774
2780
$6.24M ﹤0.01%
583,067
-101,461
2781
$6.24M ﹤0.01%
119,494
+6,733
2782
$6.23M ﹤0.01%
522,913
-43,496
2783
$6.22M ﹤0.01%
51,583
+13,106
2784
$6.22M ﹤0.01%
602,158
-91,483
2785
$6.22M ﹤0.01%
2,311,342
+766,798
2786
$6.2M ﹤0.01%
132,029
+19,024
2787
$6.2M ﹤0.01%
95,723
+22,159
2788
$6.19M ﹤0.01%
338,155
+118,583
2789
$6.19M ﹤0.01%
145,651
+19,069
2790
$6.17M ﹤0.01%
158,740
-25,745
2791
$6.16M ﹤0.01%
268,850
+47,768
2792
$6.16M ﹤0.01%
586,492
2793
$6.16M ﹤0.01%
1,261,620
+130,402
2794
$6.15M ﹤0.01%
+283,257
2795
$6.13M ﹤0.01%
583,585
+249
2796
$6.12M ﹤0.01%
410,021
-90,714
2797
$6.12M ﹤0.01%
60,979
-3,489
2798
$6.11M ﹤0.01%
843,576
+192,377
2799
$6.08M ﹤0.01%
250,286
+214,292
2800
$6.08M ﹤0.01%
270,174
-59,282