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
5276
$77K ﹤0.01%
309,564
5277
$76K ﹤0.01%
190,960
5278
$75K ﹤0.01%
+220,001
5279
$75K ﹤0.01%
217
-516
5280
$75K ﹤0.01%
279,480
-29,005
5281
$74K ﹤0.01%
+280,747
5282
$74K ﹤0.01%
295,208
5283
$73K ﹤0.01%
13,080
-368
5284
$73K ﹤0.01%
+304,217
5285
$72K ﹤0.01%
20,439
+6,455
5286
$72K ﹤0.01%
13,012
-25,371
5287
$72K ﹤0.01%
10,033
-106,065
5288
$72K ﹤0.01%
21,058
-331,550
5289
$72K ﹤0.01%
392,003
5290
$72K ﹤0.01%
179,044
+711
5291
$72K ﹤0.01%
136,669
+49,640
5292
$71K ﹤0.01%
176,403
+2,144
5293
$71K ﹤0.01%
309,716
5294
$70K ﹤0.01%
+894
5295
$70K ﹤0.01%
127,962
5296
$70K ﹤0.01%
+194,741
5297
$70K ﹤0.01%
49,483
+11,815
5298
$69K ﹤0.01%
10,141
-1,948
5299
$69K ﹤0.01%
16,388
-290
5300
$69K ﹤0.01%
38,735
-18,198