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
5501
$19K ﹤0.01%
15
-20
5502
$19K ﹤0.01%
93,287
5503
$19K ﹤0.01%
53,865
+4,365
5504
$19K ﹤0.01%
55,586
-45,081
5505
$19K ﹤0.01%
+60,743
5506
$18K ﹤0.01%
70,000
5507
$18K ﹤0.01%
39,595
-28,418
5508
$18K ﹤0.01%
5,765
-3,750
5509
$18K ﹤0.01%
50,659
+1,251
5510
$18K ﹤0.01%
98,684
5511
$18K ﹤0.01%
+58,860
5512
$18K ﹤0.01%
73,447
5513
$18K ﹤0.01%
11
-27
5514
$18K ﹤0.01%
18,943
5515
$17K ﹤0.01%
11,707
-23,955
5516
$17K ﹤0.01%
10,760
-531
5517
$17K ﹤0.01%
106,961
5518
$17K ﹤0.01%
50,000
5519
$17K ﹤0.01%
49,990
5520
$16K ﹤0.01%
31,624
5521
$16K ﹤0.01%
52,223
+1,035
5522
$16K ﹤0.01%
97,962
-42,973
5523
$16K ﹤0.01%
+56
5524
$16K ﹤0.01%
32,803
5525
$16K ﹤0.01%
88,500