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
4651
$392K ﹤0.01%
95,092
-126,574
4652
$392K ﹤0.01%
+39,387
4653
$392K ﹤0.01%
+14,416
4654
$389K ﹤0.01%
69,543
-102,305
4655
$389K ﹤0.01%
28,103
+4,102
4656
$389K ﹤0.01%
29,772
+2,703
4657
$388K ﹤0.01%
8,962
+788
4658
$388K ﹤0.01%
39,488
-11,026
4659
$387K ﹤0.01%
3,615
+1,992
4660
$387K ﹤0.01%
39,400
-22,600
4661
$386K ﹤0.01%
23,185
+7,938
4662
$386K ﹤0.01%
+10,159
4663
$386K ﹤0.01%
28,337
-5,780
4664
$385K ﹤0.01%
4,014
4665
$385K ﹤0.01%
+38,170
4666
$383K ﹤0.01%
+3,833
4667
$382K ﹤0.01%
+190
4668
$381K ﹤0.01%
182,671
+25,189
4669
$381K ﹤0.01%
61,601
-61,681
4670
$381K ﹤0.01%
5,664
-589
4671
$380K ﹤0.01%
182
-56
4672
$380K ﹤0.01%
45,324
+7,719
4673
$380K ﹤0.01%
120,480
-117,294
4674
$377K ﹤0.01%
5,435
4675
$377K ﹤0.01%
+37,651