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
3251
$3.23M ﹤0.01%
273,650
+51,453
3252
$3.23M ﹤0.01%
764,878
+385,718
3253
$3.22M ﹤0.01%
111,308
+7,221
3254
$3.21M ﹤0.01%
+320,315
3255
$3.21M ﹤0.01%
999,159
-108,188
3256
$3.19M ﹤0.01%
+318,798
3257
$3.18M ﹤0.01%
710,765
-185,638
3258
$3.18M ﹤0.01%
115,694
+100,000
3259
$3.18M ﹤0.01%
+311,678
3260
$3.17M ﹤0.01%
+93,807
3261
$3.17M ﹤0.01%
351,455
-204,383
3262
$3.16M ﹤0.01%
72,079
-15,164
3263
$3.15M ﹤0.01%
88,883
-3,141
3264
$3.14M ﹤0.01%
299,331
3265
$3.14M ﹤0.01%
499,088
+329,391
3266
$3.14M ﹤0.01%
124,653
+44,209
3267
$3.14M ﹤0.01%
599,711
+263,686
3268
$3.13M ﹤0.01%
+122,094
3269
$3.12M ﹤0.01%
22,260
+328
3270
$3.11M ﹤0.01%
40,858
+648
3271
$3.11M ﹤0.01%
181,741
+4,931
3272
$3.1M ﹤0.01%
69,239
-3,415
3273
$3.09M ﹤0.01%
70,098
+11,787
3274
$3.08M ﹤0.01%
28,529
-2,630
3275
$3.08M ﹤0.01%
48,395
+28,147