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
5326
$58K ﹤0.01%
+10,132
5327
$58K ﹤0.01%
19,281
+7,490
5328
$58K ﹤0.01%
14,014
5329
$58K ﹤0.01%
1,549
+100
5330
$58K ﹤0.01%
21,320
+13,794
5331
$58K ﹤0.01%
236,254
5332
$57K ﹤0.01%
200,000
5333
$57K ﹤0.01%
175,129
5334
$56K ﹤0.01%
15,754
-7,035
5335
$56K ﹤0.01%
+10,623
5336
$56K ﹤0.01%
29,478
+8,113
5337
$55K ﹤0.01%
258
-473
5338
$55K ﹤0.01%
+16,135
5339
$55K ﹤0.01%
+145,622
5340
$55K ﹤0.01%
32,019
+18,932
5341
$55K ﹤0.01%
343,700
-398,799
5342
$54K ﹤0.01%
1,455
+264
5343
$54K ﹤0.01%
2,507
+464
5344
$54K ﹤0.01%
13,255
+16
5345
$54K ﹤0.01%
+5,391
5346
$54K ﹤0.01%
+265,829
5347
$54K ﹤0.01%
+130,989
5348
$54K ﹤0.01%
+150,876
5349
$53K ﹤0.01%
10,926
-24,894
5350
$53K ﹤0.01%
44
-25