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
4051
$974K ﹤0.01%
99,550
4052
$973K ﹤0.01%
33,957
4053
$973K ﹤0.01%
5,071
+240
4054
$972K ﹤0.01%
56,920
+19,829
4055
$972K ﹤0.01%
+24,630
4056
$970K ﹤0.01%
54,640
-181,901
4057
$970K ﹤0.01%
115,429
-29,792
4058
$968K ﹤0.01%
+96,903
4059
$966K ﹤0.01%
78,544
+63,434
4060
$964K ﹤0.01%
89,286
-11,626
4061
$964K ﹤0.01%
17,512
4062
$962K ﹤0.01%
50,000
-50,000
4063
$962K ﹤0.01%
366,996
+78,379
4064
$962K ﹤0.01%
63,801
+14,292
4065
$957K ﹤0.01%
72,045
+3,845
4066
$955K ﹤0.01%
26,426
+17,621
4067
$955K ﹤0.01%
+38,913
4068
$955K ﹤0.01%
144,766
-160,175
4069
$954K ﹤0.01%
298,877
+168,712
4070
$954K ﹤0.01%
52,702
+10,983
4071
$953K ﹤0.01%
26,920
+6,859
4072
$950K ﹤0.01%
+25,225
4073
$947K ﹤0.01%
96,758
4074
$945K ﹤0.01%
104,000
+69,468
4075
$944K ﹤0.01%
20,476
+7,484