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
4551
$453K ﹤0.01%
20,106
-136
4552
$453K ﹤0.01%
9,866
-38,784
4553
$453K ﹤0.01%
+45,678
4554
$452K ﹤0.01%
+46,363
4555
$452K ﹤0.01%
+11,312
4556
0
4557
$450K ﹤0.01%
23,891
+5,354
4558
$450K ﹤0.01%
+19,332
4559
$450K ﹤0.01%
+45,868
4560
$447K ﹤0.01%
154,288
-74,480
4561
$447K ﹤0.01%
51,548
+18,629
4562
$447K ﹤0.01%
36,768
-5,715
4563
$447K ﹤0.01%
45,474
+14,919
4564
$446K ﹤0.01%
25,674
+4,997
4565
$446K ﹤0.01%
4,886
-19,789
4566
$446K ﹤0.01%
32,112
+3,599
4567
$445K ﹤0.01%
+44,895
4568
$444K ﹤0.01%
65,712
+44,386
4569
$444K ﹤0.01%
+22,888
4570
$444K ﹤0.01%
9
+1
4571
$443K ﹤0.01%
+45,159
4572
$443K ﹤0.01%
22,139
+4,647
4573
$443K ﹤0.01%
10,875
4574
$440K ﹤0.01%
121,614
-194,090
4575
$440K ﹤0.01%
43,450