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
5126
$13.3K ﹤0.01%
+1,133
5127
$13.1K ﹤0.01%
1,283
5128
$13K ﹤0.01%
325,699
+6,852
5129
$13K ﹤0.01%
4,521
-30,012
5130
$12.7K ﹤0.01%
11,707
5131
$12.4K ﹤0.01%
11,770
-161,148
5132
$11K ﹤0.01%
+10,395
5133
$10.8K ﹤0.01%
1,899
+657
5134
$10.7K ﹤0.01%
225,000
5135
$10.4K ﹤0.01%
870
-757
5136
$10.3K ﹤0.01%
480
+1
5137
$9.8K ﹤0.01%
13,446
5138
$9.51K ﹤0.01%
19,008
5139
$8.95K ﹤0.01%
461,458
5140
$8.91K ﹤0.01%
+13,128
5141
$8.8K ﹤0.01%
218,988
5142
$8.52K ﹤0.01%
+1,104
5143
$7.67K ﹤0.01%
201,766
5144
$7.43K ﹤0.01%
148,700
5145
$7.31K ﹤0.01%
309,716
5146
$6.76K ﹤0.01%
+510
5147
$5.87K ﹤0.01%
105,800
5148
$5.73K ﹤0.01%
211,381
5149
$5.72K ﹤0.01%
523
-6,054
5150
$5.69K ﹤0.01%
32,247