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
4226
$716K ﹤0.01%
20,100
-2,721
4227
$715K ﹤0.01%
70,819
+54,344
4228
$715K ﹤0.01%
33,992
-4,233
4229
$713K ﹤0.01%
356,567
+237,118
4230
$712K ﹤0.01%
+15,489
4231
$711K ﹤0.01%
30,212
+17,636
4232
$710K ﹤0.01%
50,000
4233
$709K ﹤0.01%
35,858
-56,072
4234
$708K ﹤0.01%
7,644
+166
4235
$707K ﹤0.01%
+28,558
4236
$707K ﹤0.01%
+25,000
4237
$707K ﹤0.01%
25,073
+4,446
4238
$707K ﹤0.01%
86,215
+12,739
4239
$706K ﹤0.01%
47,542
-2,367
4240
$706K ﹤0.01%
16,360
+10,026
4241
$705K ﹤0.01%
223,833
+163,918
4242
$704K ﹤0.01%
68,276
+6,780
4243
$703K ﹤0.01%
23,086
+824
4244
$703K ﹤0.01%
+17,766
4245
$702K ﹤0.01%
53,276
-23,826
4246
$701K ﹤0.01%
16,951
-60,362
4247
$701K ﹤0.01%
+19,872
4248
$700K ﹤0.01%
150,487
+133,671
4249
$698K ﹤0.01%
79,690
+10,411
4250
$697K ﹤0.01%
+14,987