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
5526
$16K ﹤0.01%
63,650
5527
$15K ﹤0.01%
36
+14
5528
$15K ﹤0.01%
+45,080
5529
$15K ﹤0.01%
50,002
5530
$15K ﹤0.01%
24,296
5531
$15K ﹤0.01%
101,067
+1,067
5532
$15K ﹤0.01%
994
-32
5533
$14K ﹤0.01%
32,267
5534
$14K ﹤0.01%
53,131
+3,131
5535
$14K ﹤0.01%
28,919
5536
$14K ﹤0.01%
52,814
5537
$14K ﹤0.01%
34,265
5538
$14K ﹤0.01%
57,812
5539
$13K ﹤0.01%
43
+4
5540
$13K ﹤0.01%
+65,643
5541
$13K ﹤0.01%
+68,300
5542
$13K ﹤0.01%
+54,741
5543
$13K ﹤0.01%
57,772
5544
$13K ﹤0.01%
75,907
+455
5545
$12K ﹤0.01%
24,766
5546
$12K ﹤0.01%
69,328
5547
$12K ﹤0.01%
+65,585
5548
$12K ﹤0.01%
71,940
5549
$12K ﹤0.01%
27,558
5550
$12K ﹤0.01%
1,277
+419