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
5151
$121K ﹤0.01%
5,213
+4,378
5152
$121K ﹤0.01%
7,749
-17,751
5153
$120K ﹤0.01%
2,483
+443
5154
$120K ﹤0.01%
+33,802
5155
$119K ﹤0.01%
14,469
+8,005
5156
$119K ﹤0.01%
+1,490
5157
$119K ﹤0.01%
20,978
-1,175,374
5158
$119K ﹤0.01%
45
-327
5159
$118K ﹤0.01%
+14,928
5160
$118K ﹤0.01%
211,198
+3,418
5161
$117K ﹤0.01%
+10,953
5162
$117K ﹤0.01%
91,519
+44,529
5163
$117K ﹤0.01%
+1,875
5164
$117K ﹤0.01%
771
+360
5165
$116K ﹤0.01%
70,595
-35,210
5166
$116K ﹤0.01%
+11,700
5167
$116K ﹤0.01%
+431,162
5168
$116K ﹤0.01%
11,780
5169
$115K ﹤0.01%
28,807
+2,184
5170
$115K ﹤0.01%
25,787
+5,853
5171
$114K ﹤0.01%
+11,263
5172
$114K ﹤0.01%
28,205
-461
5173
$114K ﹤0.01%
5,442
+107
5174
$113K ﹤0.01%
570
-5,172
5175
$113K ﹤0.01%
+14,068