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
3926
$914K ﹤0.01%
25,810
3927
$914K ﹤0.01%
16,499
3928
$914K ﹤0.01%
39,663
+9,612
3929
$909K ﹤0.01%
14,781
+7,778
3930
$908K ﹤0.01%
171,080
+26,053
3931
$906K ﹤0.01%
109,641
+86,223
3932
$905K ﹤0.01%
+26,274
3933
$903K ﹤0.01%
89,051
-63
3934
$901K ﹤0.01%
+94,527
3935
$900K ﹤0.01%
18,037
-6,539
3936
$898K ﹤0.01%
63,845
+20,907
3937
$896K ﹤0.01%
290,021
+76,951
3938
$896K ﹤0.01%
15,254
-2,773
3939
$893K ﹤0.01%
+36,062
3940
$893K ﹤0.01%
+76,949
3941
$892K ﹤0.01%
81,012
+11,027
3942
$891K ﹤0.01%
64,110
-24,971
3943
$890K ﹤0.01%
17,889
-1,486
3944
$888K ﹤0.01%
14,160
+3,176
3945
$887K ﹤0.01%
23,301
+10,487
3946
$885K ﹤0.01%
57,447
+35,685
3947
$878K ﹤0.01%
299,813
+94,106
3948
$878K ﹤0.01%
86,443
3949
$875K ﹤0.01%
+29,609
3950
$875K ﹤0.01%
50,255
+14,560