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
3901
$962K ﹤0.01%
12,241
+2,085
3902
$962K ﹤0.01%
136,830
+117,832
3903
$958K ﹤0.01%
314,097
+8,379
3904
$956K ﹤0.01%
25,708
3905
$955K ﹤0.01%
776,277
+249,411
3906
$953K ﹤0.01%
504,489
-85,180
3907
$952K ﹤0.01%
33,934
+18,756
3908
$951K ﹤0.01%
250,167
-248,044
3909
$950K ﹤0.01%
569,009
+312,130
3910
$950K ﹤0.01%
24,000
3911
$948K ﹤0.01%
8,710
+2,772
3912
$948K ﹤0.01%
174,281
+128,311
3913
$948K ﹤0.01%
+261,821
3914
$946K ﹤0.01%
48,409
-799
3915
$945K ﹤0.01%
19,953
3916
$945K ﹤0.01%
9,377
-23,332
3917
$939K ﹤0.01%
49,848
+18,276
3918
$938K ﹤0.01%
25,000
3919
$938K ﹤0.01%
103,491
-19,031
3920
$937K ﹤0.01%
77,792
+57,734
3921
$929K ﹤0.01%
1,651,723
-2,336,749
3922
$929K ﹤0.01%
+85,988
3923
$929K ﹤0.01%
3,652
+1,664
3924
$926K ﹤0.01%
63,917
-70,171
3925
$920K ﹤0.01%
164,787
-28,770