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
3876
$1M ﹤0.01%
655,160
-1,051,992
3877
$1M ﹤0.01%
114,716
+102,482
3878
$998K ﹤0.01%
140,940
-26,074
3879
$993K ﹤0.01%
129,259
+13,594
3880
$990K ﹤0.01%
+44,583
3881
$988K ﹤0.01%
53,700
-1,619
3882
$988K ﹤0.01%
584,377
-146,209
3883
$986K ﹤0.01%
85,767
+17,610
3884
$985K ﹤0.01%
123,747
-9,992
3885
$985K ﹤0.01%
+45,537
3886
$983K ﹤0.01%
7,702
3887
$983K ﹤0.01%
+70,957
3888
$981K ﹤0.01%
98,002
+55,426
3889
$979K ﹤0.01%
104,167
+82,451
3890
$979K ﹤0.01%
188,230
+34,136
3891
$978K ﹤0.01%
75,258
+29,327
3892
$976K ﹤0.01%
744,884
+198,661
3893
$976K ﹤0.01%
28,693
+85
3894
$975K ﹤0.01%
139,821
-468,507
3895
$974K ﹤0.01%
50,280
+12,137
3896
$974K ﹤0.01%
31,154
+9,484
3897
$973K ﹤0.01%
491,590
+25,791
3898
$973K ﹤0.01%
236,144
+71,906
3899
$970K ﹤0.01%
290,554
+37,555
3900
$967K ﹤0.01%
5,557
+2,247