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
5251
$85K ﹤0.01%
15,178
-242,930
5252
$84K ﹤0.01%
2,423
-2,874
5253
$84K ﹤0.01%
1,971
-5,135
5254
$84K ﹤0.01%
57
+6
5255
$84K ﹤0.01%
29,025
-1,016
5256
$84K ﹤0.01%
16,655
+6,617
5257
$83K ﹤0.01%
+11,607
5258
$83K ﹤0.01%
+585,385
5259
$83K ﹤0.01%
+275,776
5260
$83K ﹤0.01%
+21,949
5261
$82K ﹤0.01%
12,801
+2,114
5262
$81K ﹤0.01%
394
-76
5263
$80K ﹤0.01%
1,043
-166
5264
$80K ﹤0.01%
+203
5265
$80K ﹤0.01%
177,778
5266
$79K ﹤0.01%
129
-105
5267
$79K ﹤0.01%
+1,388
5268
$79K ﹤0.01%
+15,620
5269
$79K ﹤0.01%
488,213
5270
$78K ﹤0.01%
267,503
5271
$78K ﹤0.01%
+19,428
5272
$77K ﹤0.01%
+17,610
5273
$77K ﹤0.01%
15,642
-16,439
5274
$77K ﹤0.01%
12,004
5275
$77K ﹤0.01%
15,795
+3,273