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
3951
$875K ﹤0.01%
1,021,607
+203,841
3952
$872K ﹤0.01%
382,375
+67,393
3953
$870K ﹤0.01%
38,058
-3,107
3954
$869K ﹤0.01%
402,329
+180,521
3955
$867K ﹤0.01%
95,799
+27,204
3956
$867K ﹤0.01%
144,458
+8,617
3957
$866K ﹤0.01%
88,230
+8,045
3958
$865K ﹤0.01%
30,057
-1,349
3959
$864K ﹤0.01%
+49,813
3960
$862K ﹤0.01%
12,473
3961
$860K ﹤0.01%
+195,483
3962
$860K ﹤0.01%
251,367
+55,395
3963
$857K ﹤0.01%
51,050
+20,492
3964
$855K ﹤0.01%
38,656
+19,646
3965
$854K ﹤0.01%
+30,369
3966
$853K ﹤0.01%
277,875
+145,140
3967
$851K ﹤0.01%
164,041
-931,990
3968
$849K ﹤0.01%
105,612
-66,993
3969
$848K ﹤0.01%
44,247
-19,583
3970
$847K ﹤0.01%
4,198
3971
$846K ﹤0.01%
20,500
-63,887
3972
$844K ﹤0.01%
+20,505
3973
$843K ﹤0.01%
64,181
+982
3974
$842K ﹤0.01%
+11,816
3975
$839K ﹤0.01%
45,134
+12,599