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
101
$707M 0.18%
18,981,628
+2,957,718
102
$706M 0.18%
2,209,849
-486,734
103
$704M 0.18%
949,325
+24,513
104
$692M 0.17%
581,907
-154,231
105
$686M 0.17%
3,198,421
+203,641
106
$661M 0.17%
1,374,541
-295,499
107
$653M 0.16%
4,269,862
+82,168
108
$642M 0.16%
17,152,196
+1,819,417
109
$641M 0.16%
3,429,314
-218,483
110
$628M 0.16%
16,400,898
+3,879,190
111
$627M 0.16%
3,223,878
-47,237
112
$625M 0.16%
10,033,806
-29,002
113
$621M 0.16%
6,902,804
-243,100
114
$620M 0.16%
2,562,377
-1,035,106
115
$613M 0.15%
4,713,847
-61,832
116
$612M 0.15%
17,147,954
+3,582,175
117
$606M 0.15%
2,996,555
+219,775
118
$604M 0.15%
11,243,460
+1,166,930
119
$595M 0.15%
3,682,950
-253,982
120
$595M 0.15%
1,714,304
+1,231,617
121
$586M 0.15%
2,339,124
+16,974
122
$584M 0.15%
3,532,873
+318,022
123
$583M 0.15%
11,713,432
-814,407
124
$572M 0.14%
3,845,643
-2,217,747
125
$567M 0.14%
5,185,167
+1,817,767
3 4
5
6 7