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
2826
$5.87M ﹤0.01%
122,497
-90,839
2827
$5.87M ﹤0.01%
118,357
+15,392
2828
$5.86M ﹤0.01%
+131,803
2829
$5.83M ﹤0.01%
983,960
+281,822
2830
$5.82M ﹤0.01%
212,141
-63,122
2831
$5.82M ﹤0.01%
137,523
+54,130
2832
$5.81M ﹤0.01%
142,396
+15,119
2833
$5.81M ﹤0.01%
128,635
+19,125
2834
$5.79M ﹤0.01%
286,429
+151,250
2835
$5.78M ﹤0.01%
1,004,355
+160,805
2836
$5.77M ﹤0.01%
125,927
+109,230
2837
$5.75M ﹤0.01%
622,299
+37,780
2838
$5.75M ﹤0.01%
3,140,708
-515,116
2839
$5.72M ﹤0.01%
115,787
+18,503
2840
$5.71M ﹤0.01%
71,720
+60,784
2841
$5.7M ﹤0.01%
20,312
-84,562
2842
$5.69M ﹤0.01%
186,461
+63,403
2843
$5.69M ﹤0.01%
157,270
+73,260
2844
$5.69M ﹤0.01%
306,730
+53,894
2845
$5.69M ﹤0.01%
521,183
2846
$5.68M ﹤0.01%
1,407,020
-3,477,014
2847
$5.67M ﹤0.01%
76,204
-17,228
2848
$5.67M ﹤0.01%
1,356,540
+766,033
2849
$5.64M ﹤0.01%
668,798
+262,428
2850
$5.64M ﹤0.01%
498,681
+43,288