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
3826
$1.38M ﹤0.01%
60,370
+47,221
3827
$1.38M ﹤0.01%
65,668
+55,605
3828
$1.38M ﹤0.01%
356,325
+76,342
3829
$1.38M ﹤0.01%
336,087
+82,123
3830
$1.38M ﹤0.01%
472,860
-140,283
3831
$1.38M ﹤0.01%
33,448
-68,644
3832
$1.37M ﹤0.01%
80,701
+10,411
3833
$1.37M ﹤0.01%
133,003
+21,321
3834
$1.37M ﹤0.01%
397,988
-178,112
3835
$1.37M ﹤0.01%
49,284
-282,473
3836
$1.36M ﹤0.01%
96,208
+51,973
3837
$1.36M ﹤0.01%
28,521
+7,931
3838
$1.35M ﹤0.01%
+25,370
3839
$1.35M ﹤0.01%
30,818
3840
$1.35M ﹤0.01%
288,269
-39,472
3841
$1.35M ﹤0.01%
353,327
+295,721
3842
$1.34M ﹤0.01%
40,008
+572
3843
$1.34M ﹤0.01%
91,198
+57,575
3844
$1.34M ﹤0.01%
26,904
+4,145
3845
$1.34M ﹤0.01%
4,136
+3,275
3846
$1.34M ﹤0.01%
53,039
+20,438
3847
$1.33M ﹤0.01%
34,483
+575
3848
$1.33M ﹤0.01%
156,908
+65,763
3849
$1.33M ﹤0.01%
+50,741
3850
$1.33M ﹤0.01%
128,262
+42,220