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
651
$138M 0.02%
1,288,127
+165,458
652
$137M 0.02%
1,810,529
-443,942
653
$137M 0.02%
3,036,652
+70,544
654
$136M 0.02%
337,585
-7,312
655
$136M 0.02%
729,632
+94,505
656
$136M 0.02%
12,540,865
-2,418,339
657
$135M 0.02%
2,687,242
-127,764
658
$135M 0.02%
1,524,472
+717,629
659
$135M 0.02%
715,195
+79,546
660
$135M 0.02%
2,171,039
+22,310
661
$134M 0.02%
526,670
+9,871
662
$134M 0.02%
1,797,968
+482,016
663
$134M 0.02%
2,171,062
+1,029,486
664
$133M 0.02%
1,279,732
+708,393
665
$133M 0.02%
5,213,617
-743,550
666
$130M 0.02%
734,402
-144,424
667
$130M 0.02%
5,222,009
+40,187
668
$130M 0.02%
653,012
+114,725
669
$130M 0.02%
1,208,356
-736,526
670
$129M 0.02%
730,504
-487,727
671
$129M 0.02%
2,630,048
+591,424
672
$129M 0.02%
252,197
-26,731
673
$128M 0.02%
7,078,043
-1,963,616
674
$128M 0.02%
519,590
+195,541
675
$128M 0.02%
674,131
-271,521