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
5476
$23K ﹤0.01%
+2,769
5477
$23K ﹤0.01%
102,862
5478
$22K ﹤0.01%
+93,184
5479
$22K ﹤0.01%
+50,000
5480
$22K ﹤0.01%
45,400
5481
$22K ﹤0.01%
79,384
5482
$22K ﹤0.01%
+56,300
5483
$22K ﹤0.01%
125,000
5484
$22K ﹤0.01%
1,166
-3,105
5485
$21K ﹤0.01%
242
-34,072
5486
$21K ﹤0.01%
+128,400
5487
$21K ﹤0.01%
+46,506
5488
$21K ﹤0.01%
1,490
-7,542
5489
$21K ﹤0.01%
+55,907
5490
$21K ﹤0.01%
70,637
5491
$21K ﹤0.01%
98,568
5492
$21K ﹤0.01%
132,140
5493
$21K ﹤0.01%
103,824
5494
$21K ﹤0.01%
2,290
-402
5495
$20K ﹤0.01%
2,447
-2,593
5496
$20K ﹤0.01%
567
-7,682
5497
$20K ﹤0.01%
+126,670
5498
$20K ﹤0.01%
+146,700
5499
$20K ﹤0.01%
23,337
-55,266
5500
$19K ﹤0.01%
64
-211