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
5051
$175K ﹤0.01%
5,843
+1,962
5052
$175K ﹤0.01%
+17,552
5053
$173K ﹤0.01%
+24,373
5054
$173K ﹤0.01%
23,475
5055
$171K ﹤0.01%
+21,080
5056
$171K ﹤0.01%
+17,336
5057
$169K ﹤0.01%
+32,778
5058
$166K ﹤0.01%
24,090
-89,245
5059
$166K ﹤0.01%
9,885
+1,595
5060
$166K ﹤0.01%
34,573
-4,550
5061
$165K ﹤0.01%
57,370
-402
5062
$165K ﹤0.01%
17,014
-100
5063
$165K ﹤0.01%
270,970
5064
$162K ﹤0.01%
73,720
-25,546
5065
$162K ﹤0.01%
36,750
5066
$160K ﹤0.01%
2,177
+1,105
5067
$160K ﹤0.01%
+43,185
5068
$159K ﹤0.01%
21,325
+3,404
5069
$159K ﹤0.01%
24,287
-6,724
5070
$159K ﹤0.01%
+15,900
5071
$158K ﹤0.01%
+15,599
5072
$158K ﹤0.01%
16,000
-18,750
5073
$158K ﹤0.01%
49,948
-29,858
5074
$158K ﹤0.01%
16,125
-23,087
5075
$158K ﹤0.01%
+15,820