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
4801
$221K ﹤0.01%
53,220
+40,521
4802
$221K ﹤0.01%
+8,620
4803
$221K ﹤0.01%
42,891
+21,865
4804
$220K ﹤0.01%
59,566
-15,545
4805
$220K ﹤0.01%
+8,127
4806
$219K ﹤0.01%
+5,326
4807
$217K ﹤0.01%
8,456
4808
$217K ﹤0.01%
4,787
-1,549
4809
$217K ﹤0.01%
74,197
+34,683
4810
$216K ﹤0.01%
17,289
-5,240
4811
$216K ﹤0.01%
8,477
-44,837
4812
$216K ﹤0.01%
88,065
-1,181
4813
$216K ﹤0.01%
8,052
4814
$216K ﹤0.01%
8,399
-19,911
4815
$215K ﹤0.01%
3,495
-202
4816
$215K ﹤0.01%
5,324
+88
4817
$215K ﹤0.01%
+2,787
4818
$215K ﹤0.01%
118,852
+95,875
4819
$215K ﹤0.01%
+4,135
4820
$215K ﹤0.01%
3,760
-73
4821
$215K ﹤0.01%
+8,937
4822
$214K ﹤0.01%
90,240
+31,288
4823
$214K ﹤0.01%
+4,353
4824
$214K ﹤0.01%
+60,152
4825
$213K ﹤0.01%
18,004
+2,870