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
$522B
AUM Growth
-$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,285
New
Increased
Reduced
Closed

Top Sells

1 +$1.41B
2 +$1.25B
3 +$1.15B
4
TRP icon
TC Energy
TRP
+$1.11B
5
AMZN icon
Amazon
AMZN
+$969M

Sector Composition

1 Technology 23.67%
2 Financials 10.58%
3 Consumer Discretionary 8.71%
4 Healthcare 8.16%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$346M 0.07%
7,139,053
-2,494,963
277
$343M 0.07%
730,192
-46,343
278
$343M 0.07%
3,054,230
+51,130
279
$342M 0.07%
2,607,102
+860,401
280
$342M 0.07%
1,914,042
-1,457
281
$340M 0.07%
4,531,042
-210,434
282
$339M 0.07%
1,228,285
-93,869
283
$337M 0.06%
1,280,112
-272,648
284
$337M 0.06%
5,592,052
+485,925
285
$335M 0.06%
3,240,267
-297,396
286
$335M 0.06%
19,620,502
+1,596,432
287
$334M 0.06%
4,346,248
-447,169
288
$333M 0.06%
6,249,333
-10,805,756
289
$330M 0.06%
3,907,541
-958,944
290
$329M 0.06%
1,140,007
+40,446
291
$328M 0.06%
2,824,002
+661,371
292
$327M 0.06%
9,683,164
+2,312,724
293
$327M 0.06%
8,509,155
-6,966
294
$326M 0.06%
1,341,152
+988,176
295
$324M 0.06%
3,517,570
-370,547
296
$324M 0.06%
3,261,464
+124,040
297
$322M 0.06%
1,135,252
-286,885
298
$318M 0.06%
8,306,018
-1,372,418
299
$317M 0.06%
5,878,163
-789,245
300
$317M 0.06%
3,028,977
+668,696