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
5226
$94K ﹤0.01%
5,535
+2,818
5227
$93K ﹤0.01%
2,859
+939
5228
$93K ﹤0.01%
37
-7
5229
$93K ﹤0.01%
130
-172
5230
$93K ﹤0.01%
+1,004
5231
$92K ﹤0.01%
11,010
-3,928
5232
$92K ﹤0.01%
+3,333
5233
$92K ﹤0.01%
30,803
-5,508
5234
$92K ﹤0.01%
218,179
5235
$91K ﹤0.01%
347,514
5236
$90K ﹤0.01%
36,777
-10,313
5237
$90K ﹤0.01%
319,774
5238
$89K ﹤0.01%
222,121
+3,133
5239
$89K ﹤0.01%
+11,112
5240
$89K ﹤0.01%
64,077
-1,327,829
5241
$89K ﹤0.01%
21,544
-16,938
5242
$88K ﹤0.01%
+1,080
5243
$88K ﹤0.01%
11,934
+11,248
5244
$87K ﹤0.01%
43,702
-1,181,731
5245
$87K ﹤0.01%
157,815
5246
$87K ﹤0.01%
379,725
5247
$86K ﹤0.01%
25,917
-12,025
5248
$86K ﹤0.01%
13,380
-140,451
5249
$85K ﹤0.01%
+242,040
5250
$85K ﹤0.01%
569
-2,508