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
5351
$53K ﹤0.01%
+16,723
5352
$53K ﹤0.01%
10,510
-83
5353
$52K ﹤0.01%
2,129
+167
5354
$52K ﹤0.01%
+225,000
5355
$52K ﹤0.01%
+225,677
5356
$52K ﹤0.01%
13,797
+1,660
5357
$51K ﹤0.01%
11,655
+1,575
5358
$51K ﹤0.01%
+24,000
5359
$51K ﹤0.01%
11,819
+502
5360
$51K ﹤0.01%
114,400
5361
$50K ﹤0.01%
6,187
+3,643
5362
$50K ﹤0.01%
+2,716
5363
$50K ﹤0.01%
201,371
5364
$50K ﹤0.01%
119,321
5365
$49K ﹤0.01%
16,427
+1,219
5366
$49K ﹤0.01%
149,427
5367
$48K ﹤0.01%
+1,625
5368
$48K ﹤0.01%
4,007
-2,242
5369
$48K ﹤0.01%
+192,408
5370
$48K ﹤0.01%
+249,343
5371
$47K ﹤0.01%
+249,850
5372
$46K ﹤0.01%
6,960
-10,044
5373
$46K ﹤0.01%
+306,058
5374
$46K ﹤0.01%
30,369
+4,173
5375
$46K ﹤0.01%
+230,182