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
5551
$11K ﹤0.01%
60,300
5552
$11K ﹤0.01%
26,133
5553
$11K ﹤0.01%
50,000
5554
$11K ﹤0.01%
49,184
5555
$11K ﹤0.01%
+75,808
5556
$11K ﹤0.01%
28,012
5557
$11K ﹤0.01%
27,331
5558
$11K ﹤0.01%
53,473
5559
$11K ﹤0.01%
34,951
-700
5560
0
5561
$10K ﹤0.01%
+39,763
5562
$10K ﹤0.01%
+25,881
5563
$10K ﹤0.01%
15,744
-194,691
5564
$10K ﹤0.01%
+68,450
5565
$9K ﹤0.01%
75,400
5566
$9K ﹤0.01%
21,916
5567
$9K ﹤0.01%
+53,822
5568
$9K ﹤0.01%
+48,452
5569
$9K ﹤0.01%
29,287
5570
$9K ﹤0.01%
20,090
5571
$8K ﹤0.01%
20,000
5572
$8K ﹤0.01%
+37
5573
$8K ﹤0.01%
36,182
5574
$8K ﹤0.01%
+64,494
5575
$8K ﹤0.01%
50,041