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
4326
$667K ﹤0.01%
68,071
+18,843
4327
$666K ﹤0.01%
124,902
+2,689
4328
$664K ﹤0.01%
14,754
-23,748
4329
$663K ﹤0.01%
+5,771
4330
$662K ﹤0.01%
18,630
-187
4331
$661K ﹤0.01%
+29,783
4332
$661K ﹤0.01%
97,755
+29,583
4333
$660K ﹤0.01%
32,164
-1,998
4334
$659K ﹤0.01%
39,847
-29,482
4335
$657K ﹤0.01%
46,573
+5,538
4336
$655K ﹤0.01%
7,104
4337
$654K ﹤0.01%
35,467
+30,240
4338
$654K ﹤0.01%
+14,372
4339
$654K ﹤0.01%
+58,767
4340
$653K ﹤0.01%
+62,397
4341
$653K ﹤0.01%
17,311
+1,360
4342
$651K ﹤0.01%
3,899
+829
4343
$650K ﹤0.01%
+64,850
4344
$649K ﹤0.01%
25,398
-14,548
4345
$649K ﹤0.01%
68,683
+22,192
4346
$649K ﹤0.01%
+26,441
4347
$647K ﹤0.01%
900,967
-1,246,196
4348
$647K ﹤0.01%
23,476
+2,275
4349
$646K ﹤0.01%
23,098
+14,043
4350
$645K ﹤0.01%
185,811
-7,155