Goldman Sachs

Goldman Sachs Portfolio holdings

AUM $699B
1-Year Est. Return 28.36%
 

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
+28.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$397B
AUM Growth
-$15.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,172
New
Increased
Reduced
Closed

Top Buys

1 +$3.73B
2 +$1.46B
3 +$1.27B
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$957M
5
MSFT icon
Microsoft
MSFT
+$853M

Top Sells

1 +$1.96B
2 +$902M
3 +$765M
4
SE icon
Sea Limited
SE
+$626M
5
CNI icon
Canadian National Railway
CNI
+$560M

Sector Composition

1 Technology 19.37%
2 Financials 10.14%
3 Healthcare 9.38%
4 Consumer Discretionary 9.26%
5 Communication Services 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$345M 0.09%
1,390,672
+3,221
227
$345M 0.09%
4,584,912
-755,482
228
$344M 0.09%
1,826,068
+108,897
229
$344M 0.09%
2,069,866
+459,442
230
$343M 0.09%
6,446,091
+1,445,468
231
$340M 0.09%
1,525,272
+789,654
232
$338M 0.09%
5,096,594
+905,820
233
$332M 0.08%
2,511,564
+1,149,206
234
$332M 0.08%
2,775,621
+663,900
235
$332M 0.08%
3,275,413
-1,489,061
236
$331M 0.08%
2,390,067
+4,381
237
$331M 0.08%
991,683
+276,909
238
$331M 0.08%
8,744,573
-6,880,210
239
$330M 0.08%
1,484,066
+13,379
240
$329M 0.08%
2,056,693
+726,315
241
$325M 0.08%
1,243,707
+56,330
242
$323M 0.08%
1,340,723
-812,692
243
$321M 0.08%
5,628,390
+1,098,214
244
$320M 0.08%
1,861,709
+647,436
245
$319M 0.08%
2,107,754
-52,097
246
$317M 0.08%
5,365,743
+718,747
247
$316M 0.08%
12,105,226
+1,541,163
248
$316M 0.08%
2,826,454
+176,319
249
$315M 0.08%
933,033
-98,142
250
$313M 0.08%
1,089,248
+10,225