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
5451
$28K ﹤0.01%
678
-1,748
5452
$28K ﹤0.01%
+122,157
5453
$28K ﹤0.01%
+146,100
5454
$28K ﹤0.01%
+133,393
5455
$28K ﹤0.01%
+101,067
5456
$28K ﹤0.01%
156,671
5457
$28K ﹤0.01%
198
-485
5458
$28K ﹤0.01%
+20,996
5459
$27K ﹤0.01%
78,750
5460
$27K ﹤0.01%
102,322
+14,061
5461
$27K ﹤0.01%
66,170
5462
$26K ﹤0.01%
750
5463
$26K ﹤0.01%
2,320
-6,696
5464
$26K ﹤0.01%
3,679
-3,654
5465
$26K ﹤0.01%
82,532
5466
$25K ﹤0.01%
92,520
5467
$25K ﹤0.01%
+62,025
5468
0
5469
$24K ﹤0.01%
254
-5,863
5470
$24K ﹤0.01%
97,500
5471
$24K ﹤0.01%
130,682
5472
$24K ﹤0.01%
18,000
5473
$24K ﹤0.01%
99,800
5474
$23K ﹤0.01%
1,440
5475
$23K ﹤0.01%
12,847
+2,117