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
826
$95M 0.01%
285,606
+52,147
827
$94.9M 0.01%
338,034
+101,497
828
$94.6M 0.01%
1,005,163
-267,047
829
$94.2M 0.01%
531,237
+45,597
830
$94.2M 0.01%
1,051,016
-14,343
831
$94.2M 0.01%
423,680
-14,972
832
$94.1M 0.01%
1,506,210
+359,505
833
$94M 0.01%
867,937
-64,877
834
$94M 0.01%
942,096
-3,671,181
835
$93.9M 0.01%
7,498,159
+6,227,404
836
$93.8M 0.01%
527,194
+62,260
837
$93.7M 0.01%
2,505,587
-249,728
838
$92.9M 0.01%
452,409
-29,301
839
$92.8M 0.01%
180,395
+82,719
840
$92.7M 0.01%
4,192,419
+1,522,734
841
$92.1M 0.01%
529,521
-527,366
842
$92M 0.01%
296,708
+113,554
843
$91.9M 0.01%
17,049,793
-10,672,742
844
$91.8M 0.01%
6,716,789
-5,152,713
845
$91.5M 0.01%
5,016,841
+133,147
846
$91.5M 0.01%
398,024
-27,634
847
$91.3M 0.01%
8,232,174
-3,035,733
848
$91.3M 0.01%
2,219,049
-18,490,291
849
$91.3M 0.01%
677,838
+170,437
850
$91M 0.01%
5,320,087
+3,147,207