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
4576
$368K ﹤0.01%
47,150
+33,613
4577
$363K ﹤0.01%
+10,628
4578
$363K ﹤0.01%
14,563
4579
$363K ﹤0.01%
+14,235
4580
$363K ﹤0.01%
90,251
-75,836
4581
$362K ﹤0.01%
5,420
-150,344
4582
$361K ﹤0.01%
+14,476
4583
$361K ﹤0.01%
4,504
+1,392
4584
$360K ﹤0.01%
3,889
4585
$359K ﹤0.01%
+9,349
4586
$359K ﹤0.01%
263,757
+119,002
4587
$358K ﹤0.01%
97,394
-42,930
4588
$358K ﹤0.01%
12,178
-33,870
4589
$358K ﹤0.01%
+8,978
4590
$358K ﹤0.01%
68,194
+33,996
4591
$356K ﹤0.01%
6,409
4592
$356K ﹤0.01%
117,112
+6,284
4593
$356K ﹤0.01%
6,007
+1,056
4594
$356K ﹤0.01%
24,185
+3,142
4595
$354K ﹤0.01%
72,447
+37,546
4596
$354K ﹤0.01%
30,135
-30,787
4597
$354K ﹤0.01%
81,723
-220,968
4598
$351K ﹤0.01%
56,582
-23,781
4599
$348K ﹤0.01%
129,003
+33,642
4600
$347K ﹤0.01%
13,181
+2,353