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
1851
$20.2M ﹤0.01%
490,125
-390,929
1852
$20.1M ﹤0.01%
237,557
-57,879
1853
$20.1M ﹤0.01%
198,389
-55,651
1854
$20M ﹤0.01%
991,103
-315,661
1855
$20M ﹤0.01%
3,104,828
+1,915,254
1856
$20M ﹤0.01%
1,101,822
+244,263
1857
$19.9M ﹤0.01%
417,236
-13,172
1858
$19.9M ﹤0.01%
1,224,721
+702,467
1859
$19.9M ﹤0.01%
64,214
-53,000
1860
$19.9M ﹤0.01%
637,675
+100,356
1861
$19.9M ﹤0.01%
474,893
-301,897
1862
$19.9M ﹤0.01%
413,048
+114,329
1863
$19.8M ﹤0.01%
1,007,235
-1,404,425
1864
$19.8M ﹤0.01%
1,279,157
+1,013,246
1865
$19.8M ﹤0.01%
378,510
+89,679
1866
$19.8M ﹤0.01%
302,886
-249,617
1867
$19.8M ﹤0.01%
3,298,612
+266,322
1868
$19.7M ﹤0.01%
198,563
+31,270
1869
$19.6M ﹤0.01%
447,990
+104,201
1870
$19.6M ﹤0.01%
3,567,353
-255,035
1871
$19.6M ﹤0.01%
1,037,296
-114,183
1872
$19.6M ﹤0.01%
367,694
+162,563
1873
$19.6M ﹤0.01%
383,835
-39,942
1874
$19.6M ﹤0.01%
288,187
-13,128
1875
$19.6M ﹤0.01%
375,522
+84,130