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
5176
$113K ﹤0.01%
45,665
-48,788
5177
$113K ﹤0.01%
+915
5178
$113K ﹤0.01%
+28,790
5179
$113K ﹤0.01%
29,011
+2,857
5180
$113K ﹤0.01%
37,877
-60,719
5181
$112K ﹤0.01%
49,647
+4,553
5182
$111K ﹤0.01%
+549
5183
$111K ﹤0.01%
12,644
-7,649
5184
$110K ﹤0.01%
34
-7
5185
$109K ﹤0.01%
16,661
-94,058
5186
$109K ﹤0.01%
+12,798
5187
$109K ﹤0.01%
180,940
5188
$109K ﹤0.01%
+30,124
5189
$108K ﹤0.01%
16,476
-82
5190
$108K ﹤0.01%
+10,900
5191
$108K ﹤0.01%
11,000
5192
$107K ﹤0.01%
1,911
+278
5193
$106K ﹤0.01%
51,305
-17,779
5194
$106K ﹤0.01%
+10,365
5195
$106K ﹤0.01%
25,998
-31,715
5196
$106K ﹤0.01%
+26,612
5197
$106K ﹤0.01%
+48,944
5198
$106K ﹤0.01%
32,904
+1,252
5199
$105K ﹤0.01%
834
+163
5200
$105K ﹤0.01%
+30,390