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
2976
$4.7M ﹤0.01%
155,080
-7,276
2977
$4.7M ﹤0.01%
53,015
+17,660
2978
$4.7M ﹤0.01%
477,932
-275,199
2979
$4.69M ﹤0.01%
108,374
+9,051
2980
$4.69M ﹤0.01%
68,509
+119
2981
$4.69M ﹤0.01%
462,795
2982
$4.69M ﹤0.01%
99,737
+84,759
2983
$4.69M ﹤0.01%
154,080
+16,669
2984
$4.68M ﹤0.01%
78,935
2985
$4.67M ﹤0.01%
246,700
+119,035
2986
$4.67M ﹤0.01%
63,888
+24,538
2987
$4.66M ﹤0.01%
+124,976
2988
$4.65M ﹤0.01%
167,689
-30,251
2989
$4.65M ﹤0.01%
184,429
+110,472
2990
$4.64M ﹤0.01%
602,356
+261,366
2991
$4.64M ﹤0.01%
181,719
+58,965
2992
$4.62M ﹤0.01%
92,044
+11,452
2993
$4.6M ﹤0.01%
39,335
-14,286
2994
$4.6M ﹤0.01%
374,047
+58,135
2995
$4.59M ﹤0.01%
446,094
2996
$4.59M ﹤0.01%
104,538
-82,239
2997
$4.58M ﹤0.01%
50,000
2998
$4.57M ﹤0.01%
125,160
+3,158
2999
$4.57M ﹤0.01%
175,000
3000
$4.56M ﹤0.01%
78,756
-28,496