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
376
$321M 0.05%
1,304,726
-141,206
377
$321M 0.05%
3,897,376
+769,839
378
$321M 0.05%
5,451,794
-498,967
379
$320M 0.05%
6,395,714
-108,980
380
$319M 0.05%
2,293,093
+481,128
381
$319M 0.05%
562,419
+38,818
382
$317M 0.05%
26,544,903
+5,559,627
383
$317M 0.05%
2,436,184
+266,748
384
$317M 0.05%
1,861,713
+204,474
385
$316M 0.05%
4,764,041
-149,317
386
$315M 0.05%
1,024,616
+35,755
387
$314M 0.05%
4,281,832
+273,563
388
$314M 0.05%
1,206,428
+535,615
389
$310M 0.04%
1,977,614
+378,137
390
$306M 0.04%
5,129,737
-1,164,956
391
$306M 0.04%
2,872,411
+982,934
392
$304M 0.04%
3,450,095
+1,475,354
393
$303M 0.04%
1,479,971
-197,988
394
$302M 0.04%
2,146,000
-413,857
395
$302M 0.04%
8,750,382
+763,632
396
$302M 0.04%
15,470,876
+4,450,201
397
$301M 0.04%
2,505,654
-1,597,304
398
$301M 0.04%
3,158,117
+743,051
399
$300M 0.04%
3,220,814
+559,190
400
$300M 0.04%
6,832,334
+1,038,926