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
5401
$39K ﹤0.01%
+157,654
5402
$39K ﹤0.01%
10,135
-198
5403
$39K ﹤0.01%
+2,466
5404
$38K ﹤0.01%
15,838
-6,311
5405
$38K ﹤0.01%
75,239
+2,189
5406
$37K ﹤0.01%
1,045
-730
5407
$37K ﹤0.01%
1,882
-1,615
5408
$37K ﹤0.01%
+150,999
5409
$37K ﹤0.01%
54,749
-17,200
5410
$36K ﹤0.01%
13,080
-3,399
5411
$36K ﹤0.01%
217,348
5412
$36K ﹤0.01%
+189,265
5413
$36K ﹤0.01%
+15,390
5414
0
5415
$35K ﹤0.01%
133,333
5416
$34K ﹤0.01%
2,580
5417
$34K ﹤0.01%
16,028
+3,300
5418
$34K ﹤0.01%
+2,920
5419
$34K ﹤0.01%
10,976
-11,030
5420
$33K ﹤0.01%
104,273
5421
$33K ﹤0.01%
+18
5422
$33K ﹤0.01%
1,898
-1,305
5423
$33K ﹤0.01%
+12,600
5424
$33K ﹤0.01%
+151,597
5425
$33K ﹤0.01%
+143,047