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
3851
$1.05M ﹤0.01%
+78,120
3852
$1.05M ﹤0.01%
674,414
-870,646
3853
$1.05M ﹤0.01%
128,661
+400
3854
$1.05M ﹤0.01%
+15,546
3855
$1.05M ﹤0.01%
312,135
+11,207
3856
$1.04M ﹤0.01%
15,231
3857
$1.04M ﹤0.01%
139,124
+98,883
3858
$1.04M ﹤0.01%
+765,164
3859
$1.04M ﹤0.01%
56,481
-868
3860
$1.04M ﹤0.01%
+37,931
3861
$1.04M ﹤0.01%
27,614
3862
$1.04M ﹤0.01%
483,836
+202,820
3863
$1.04M ﹤0.01%
106,379
-58,321
3864
$1.03M ﹤0.01%
+43,009
3865
$1.03M ﹤0.01%
14,709
3866
$1.03M ﹤0.01%
+229,828
3867
$1.03M ﹤0.01%
+71,115
3868
$1.02M ﹤0.01%
56,678
-121,689
3869
$1.02M ﹤0.01%
103,602
3870
$1.02M ﹤0.01%
19,729
-250,000
3871
$1.02M ﹤0.01%
46,905
+11,871
3872
$1.01M ﹤0.01%
633,826
+215,044
3873
$1.01M ﹤0.01%
+112,326
3874
$1M ﹤0.01%
252,459
+74,629
3875
$1M ﹤0.01%
10,737
-30,826