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
5576
$8K ﹤0.01%
25,000
5577
$8K ﹤0.01%
+51,400
5578
$8K ﹤0.01%
+38,800
5579
$8K ﹤0.01%
35,864
5580
$8K ﹤0.01%
31,050
5581
$8K ﹤0.01%
16,087
-4,434
5582
$8K ﹤0.01%
1,643
-2,070
5583
$7K ﹤0.01%
40,050
5584
$7K ﹤0.01%
+42,248
5585
$7K ﹤0.01%
22,100
5586
$7K ﹤0.01%
180
-101
5587
$7K ﹤0.01%
+21,576
5588
$6K ﹤0.01%
20,613
5589
$6K ﹤0.01%
29,212
-5,300
5590
$6K ﹤0.01%
+50
5591
$6K ﹤0.01%
17,926
5592
$6K ﹤0.01%
64,600
5593
$6K ﹤0.01%
+30,292
5594
$5K ﹤0.01%
44,286
5595
$5K ﹤0.01%
+32,247
5596
$5K ﹤0.01%
22,953
5597
$5K ﹤0.01%
14,949
5598
$4K ﹤0.01%
+22,903
5599
$4K ﹤0.01%
31,200
5600
$4K ﹤0.01%
31,308