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
4726
$348K ﹤0.01%
+9,240
4727
$348K ﹤0.01%
3,261
4728
$347K ﹤0.01%
+10,634
4729
$347K ﹤0.01%
32,346
+5,702
4730
$346K ﹤0.01%
26,427
-22,061
4731
$346K ﹤0.01%
40,637
-950,067
4732
$346K ﹤0.01%
+24,813
4733
$346K ﹤0.01%
3,270
+482
4734
$346K ﹤0.01%
508,190
-285
4735
$345K ﹤0.01%
35,248
4736
$344K ﹤0.01%
16,865
+1,433
4737
$343K ﹤0.01%
+17,348
4738
$343K ﹤0.01%
1,038
4739
$343K ﹤0.01%
67,742
-1,108
4740
$343K ﹤0.01%
7,226
4741
$343K ﹤0.01%
+34,234
4742
$342K ﹤0.01%
34,872
+114
4743
$341K ﹤0.01%
36,368
-14,544
4744
$336K ﹤0.01%
8,148
-2,270
4745
$334K ﹤0.01%
4,953
4746
$333K ﹤0.01%
14,926
+970
4747
$333K ﹤0.01%
33,558
+2,357
4748
$332K ﹤0.01%
7,988
-2,610
4749
$331K ﹤0.01%
26,533
-6,046
4750
$329K ﹤0.01%
33,555