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
4826
$213K ﹤0.01%
+9,361
4827
$212K ﹤0.01%
+8,539
4828
$212K ﹤0.01%
+1,900
4829
$212K ﹤0.01%
7,618
-214
4830
$211K ﹤0.01%
45,340
+10,521
4831
$210K ﹤0.01%
15,510
+1,729
4832
$210K ﹤0.01%
+4,588
4833
$209K ﹤0.01%
+3,475
4834
$209K ﹤0.01%
+6,079
4835
$209K ﹤0.01%
+7,066
4836
$208K ﹤0.01%
58,529
+32,908
4837
$208K ﹤0.01%
4,638
+14
4838
$207K ﹤0.01%
14,581
-48,408
4839
$207K ﹤0.01%
+2,892
4840
$206K ﹤0.01%
7,872
-8,138
4841
$206K ﹤0.01%
+4,422
4842
$205K ﹤0.01%
4,756
-289
4843
$204K ﹤0.01%
+7,600
4844
$203K ﹤0.01%
+3,886
4845
$203K ﹤0.01%
+12,624
4846
$202K ﹤0.01%
11,404
+652
4847
$200K ﹤0.01%
+6,127
4848
$200K ﹤0.01%
36,066
-44,065
4849
$199K ﹤0.01%
+14,223
4850
$199K ﹤0.01%
40,188
+16,483