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
4901
$243K ﹤0.01%
15,012
-785,867
4902
$243K ﹤0.01%
14,959
-91,360
4903
$243K ﹤0.01%
104,419
+86,500
4904
$242K ﹤0.01%
+53,223
4905
$242K ﹤0.01%
4,800
4906
$242K ﹤0.01%
+2,781
4907
$241K ﹤0.01%
+24,203
4908
$241K ﹤0.01%
24,699
4909
$240K ﹤0.01%
+4,520
4910
$239K ﹤0.01%
+8,350
4911
$239K ﹤0.01%
3,912
4912
$239K ﹤0.01%
+8,964
4913
$239K ﹤0.01%
+1
4914
$238K ﹤0.01%
51,247
-99,382
4915
$238K ﹤0.01%
+13,562
4916
$237K ﹤0.01%
98,117
-475,116
4917
$237K ﹤0.01%
+15,155
4918
$237K ﹤0.01%
5,325
4919
$237K ﹤0.01%
+929
4920
$237K ﹤0.01%
24,172
4921
$236K ﹤0.01%
35,138
-47,329
4922
$236K ﹤0.01%
15,366
+249
4923
$236K ﹤0.01%
30,664
+10,895
4924
$235K ﹤0.01%
+5,888
4925
$235K ﹤0.01%
+8,942