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
4751
$328K ﹤0.01%
117,609
+28,030
4752
$327K ﹤0.01%
42,627
-8,954
4753
$327K ﹤0.01%
8,817
-13,766
4754
$326K ﹤0.01%
+27,208
4755
$325K ﹤0.01%
+55,979
4756
$323K ﹤0.01%
+14,313
4757
$323K ﹤0.01%
61,031
-425,956
4758
$323K ﹤0.01%
+32,719
4759
$322K ﹤0.01%
10,839
4760
$322K ﹤0.01%
60,306
+16,391
4761
$322K ﹤0.01%
215,940
+73,378
4762
$320K ﹤0.01%
5,874
-2,717
4763
$320K ﹤0.01%
32,623
4764
$320K ﹤0.01%
27,171
+12,870
4765
$320K ﹤0.01%
248,071
-2,668,648
4766
$319K ﹤0.01%
5,876
-467
4767
$318K ﹤0.01%
3,350
4768
$317K ﹤0.01%
3,103
+2,048
4769
$316K ﹤0.01%
28,463
+3,816
4770
$315K ﹤0.01%
8,107
-22,005
4771
$315K ﹤0.01%
34,645
-6,878
4772
$315K ﹤0.01%
9,747
+352
4773
$315K ﹤0.01%
60,512
-713
4774
$314K ﹤0.01%
51,445
-12,732
4775
$314K ﹤0.01%
22,494
+1,692