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
5376
$46K ﹤0.01%
134,780
5377
$46K ﹤0.01%
41,126
-2,354
5378
$45K ﹤0.01%
+227,390
5379
$45K ﹤0.01%
+43,201
5380
$45K ﹤0.01%
21,726
-6,945
5381
$45K ﹤0.01%
+128,443
5382
$44K ﹤0.01%
211,381
5383
$44K ﹤0.01%
+186,219
5384
$44K ﹤0.01%
+162,356
5385
$44K ﹤0.01%
+50,000
5386
$42K ﹤0.01%
+69,409
5387
$42K ﹤0.01%
14,249
+1,249
5388
$42K ﹤0.01%
+160,443
5389
$42K ﹤0.01%
208,300
5390
$41K ﹤0.01%
72
5391
$41K ﹤0.01%
+10,819
5392
$41K ﹤0.01%
120,711
+40,033
5393
$40K ﹤0.01%
1,105
-2,305
5394
$40K ﹤0.01%
1,803
-13,142
5395
$40K ﹤0.01%
+220,449
5396
$40K ﹤0.01%
123,557
+103,560
5397
$39K ﹤0.01%
1,616
-3,619
5398
0
5399
$39K ﹤0.01%
103
-1
5400
$39K ﹤0.01%
34,632
-344,460