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
5301
$68K ﹤0.01%
212,289
5302
$68K ﹤0.01%
+12,205
5303
$68K ﹤0.01%
22,007
+4,939
5304
$67K ﹤0.01%
258,909
+4,145
5305
$67K ﹤0.01%
351,661
-13,508
5306
$66K ﹤0.01%
2,156
-1,519
5307
$66K ﹤0.01%
146,443
+1,243
5308
$66K ﹤0.01%
+265,053
5309
$65K ﹤0.01%
+259,710
5310
$63K ﹤0.01%
3,764
-20
5311
$63K ﹤0.01%
1,358
-1,864
5312
$63K ﹤0.01%
273,919
5313
$63K ﹤0.01%
313,336
5314
$62K ﹤0.01%
39,311
-307,535
5315
$62K ﹤0.01%
65,483
-1,148
5316
$62K ﹤0.01%
24,258
5317
$61K ﹤0.01%
3,507
-11,643
5318
$61K ﹤0.01%
5,316
-155,216
5319
$61K ﹤0.01%
+316,770
5320
$60K ﹤0.01%
+200,835
5321
$60K ﹤0.01%
+260,591
5322
$60K ﹤0.01%
261,167
5323
$59K ﹤0.01%
168,645
5324
$59K ﹤0.01%
96,316
+85,494
5325
$59K ﹤0.01%
13,718
-21,859