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
4801
$299K ﹤0.01%
17,480
+5,332
4802
$298K ﹤0.01%
41,677
+16,845
4803
$297K ﹤0.01%
+3,634
4804
$297K ﹤0.01%
+17,059
4805
$296K ﹤0.01%
33,443
+19,968
4806
$294K ﹤0.01%
+28,938
4807
$294K ﹤0.01%
+19,497
4808
$293K ﹤0.01%
16,436
+3,445
4809
$293K ﹤0.01%
18,082
+1,787
4810
$292K ﹤0.01%
+113,744
4811
$292K ﹤0.01%
+16,521
4812
$292K ﹤0.01%
50,000
4813
$292K ﹤0.01%
19,859
4814
$291K ﹤0.01%
272,376
-334,076
4815
$291K ﹤0.01%
21,433
-1,677
4816
$291K ﹤0.01%
9,105
-546,133
4817
$289K ﹤0.01%
5,644
+3,437
4818
$289K ﹤0.01%
2,795
4819
$289K ﹤0.01%
8,847
+3,226
4820
$288K ﹤0.01%
+11,686
4821
$288K ﹤0.01%
24,808
-12,106
4822
$288K ﹤0.01%
12,405
+250
4823
$288K ﹤0.01%
+1,743
4824
$287K ﹤0.01%
+13,938
4825
$285K ﹤0.01%
4,638
-2,438