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
5026
$190K ﹤0.01%
10,302
-1,131
5027
$190K ﹤0.01%
5,327
+2,485
5028
$190K ﹤0.01%
+19,150
5029
$189K ﹤0.01%
250
-137
5030
$188K ﹤0.01%
22,724
+888
5031
$187K ﹤0.01%
+31,183
5032
$187K ﹤0.01%
+18,545
5033
$186K ﹤0.01%
54,606
+1,318
5034
$186K ﹤0.01%
22,364
+3,668
5035
$186K ﹤0.01%
+4,664
5036
$184K ﹤0.01%
29,752
-2,010
5037
$184K ﹤0.01%
18,473
+363
5038
$183K ﹤0.01%
2,698
+205
5039
$182K ﹤0.01%
68,787
+8,047
5040
$181K ﹤0.01%
+2,079
5041
$180K ﹤0.01%
14,710
-18,562
5042
$180K ﹤0.01%
16,897
+8,185
5043
$178K ﹤0.01%
298
-630
5044
$178K ﹤0.01%
18,218
+1,200
5045
$177K ﹤0.01%
1,820
+1,365
5046
$176K ﹤0.01%
+17,294
5047
$175K ﹤0.01%
505,539
5048
$175K ﹤0.01%
+400,000
5049
$175K ﹤0.01%
68,373
-353,998
5050
$175K ﹤0.01%
38,323
+15,340