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
4076
$944K ﹤0.01%
96,100
-1,260
4077
$943K ﹤0.01%
96,396
4078
$942K ﹤0.01%
93,800
-3,336
4079
$941K ﹤0.01%
55,841
-13,298
4080
$941K ﹤0.01%
9,318
+4,112
4081
$941K ﹤0.01%
94,584
-59,397
4082
$939K ﹤0.01%
+73,821
4083
$938K ﹤0.01%
52,252
-14,612
4084
$936K ﹤0.01%
+10,515
4085
$935K ﹤0.01%
93,932
-40,815
4086
$934K ﹤0.01%
62,042
-335,271
4087
$933K ﹤0.01%
7,760
-23,703
4088
$931K ﹤0.01%
134,227
+27,139
4089
$930K ﹤0.01%
237,366
+78,230
4090
$929K ﹤0.01%
4,322
+233
4091
$928K ﹤0.01%
+92,541
4092
$927K ﹤0.01%
185,414
+132,235
4093
$923K ﹤0.01%
7,404
4094
$922K ﹤0.01%
40,350
+5,458
4095
$922K ﹤0.01%
192,608
+174,708
4096
$922K ﹤0.01%
20,940
4097
$917K ﹤0.01%
+18,592
4098
$917K ﹤0.01%
+13,482
4099
$914K ﹤0.01%
+15,722
4100
$914K ﹤0.01%
93,103