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
3976
$839K ﹤0.01%
9,309
+5,661
3977
$836K ﹤0.01%
+33,852
3978
$833K ﹤0.01%
8,982
+4,382
3979
$833K ﹤0.01%
159,722
-217,262
3980
$831K ﹤0.01%
506,690
+306,618
3981
$830K ﹤0.01%
512,281
-2,132,425
3982
$829K ﹤0.01%
37,665
-1,401
3983
$828K ﹤0.01%
26,022
-607
3984
$827K ﹤0.01%
72,215
+32,989
3985
$826K ﹤0.01%
7,104
3986
$820K ﹤0.01%
40,736
-25,362
3987
$819K ﹤0.01%
390,142
+125,056
3988
$817K ﹤0.01%
35,442
-148,437
3989
$811K ﹤0.01%
+68,055
3990
$811K ﹤0.01%
15,029
3991
$810K ﹤0.01%
632,558
+436,988
3992
$809K ﹤0.01%
68,333
-6,848
3993
$809K ﹤0.01%
+311,056
3994
$808K ﹤0.01%
20,343
3995
$808K ﹤0.01%
+28,397
3996
$806K ﹤0.01%
86,819
-17,020
3997
$805K ﹤0.01%
307,314
-970,988
3998
$804K ﹤0.01%
136,569
+52,256
3999
$803K ﹤0.01%
49,011
+17,380
4000
$802K ﹤0.01%
19,528
+4,615