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
4951
$222K ﹤0.01%
+5,976
4952
$222K ﹤0.01%
3,788
-235
4953
$222K ﹤0.01%
+22,154
4954
$222K ﹤0.01%
19,387
+5,079
4955
$220K ﹤0.01%
21,988
+8,189
4956
$220K ﹤0.01%
753
4957
$219K ﹤0.01%
60,149
+14,806
4958
$218K ﹤0.01%
5,195
-6
4959
$218K ﹤0.01%
+14,983
4960
$218K ﹤0.01%
4,312
-735
4961
$217K ﹤0.01%
3,489
-8,900
4962
$216K ﹤0.01%
+4,064
4963
$216K ﹤0.01%
21,184
-9,053
4964
$216K ﹤0.01%
45,462
+8,116
4965
$215K ﹤0.01%
+3,660
4966
$215K ﹤0.01%
91,700
+27,600
4967
$215K ﹤0.01%
+959
4968
$215K ﹤0.01%
51,321
+31,031
4969
$214K ﹤0.01%
+2,100
4970
$214K ﹤0.01%
2,634
-2,695
4971
$213K ﹤0.01%
9,651
-351
4972
$213K ﹤0.01%
9,082
-12,576
4973
$213K ﹤0.01%
1,382
-402
4974
$212K ﹤0.01%
+14,699
4975
$212K ﹤0.01%
+5,321