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
4001
$800K ﹤0.01%
48,406
+39
4002
$800K ﹤0.01%
+36,293
4003
$798K ﹤0.01%
206,775
+67,163
4004
$798K ﹤0.01%
+31,216
4005
$797K ﹤0.01%
50,746
+3,697
4006
$796K ﹤0.01%
17,957
4007
$796K ﹤0.01%
10,599
4008
$795K ﹤0.01%
23,879
+1,888
4009
$794K ﹤0.01%
14,856
-16,493
4010
$794K ﹤0.01%
27,585
4011
$793K ﹤0.01%
47,945
-67,243
4012
$792K ﹤0.01%
386,582
-502,033
4013
$792K ﹤0.01%
16,232
+3,765
4014
$792K ﹤0.01%
30,133
+9,024
4015
$791K ﹤0.01%
+17,139
4016
$788K ﹤0.01%
163,727
+3,552
4017
$786K ﹤0.01%
86,893
+10,988
4018
$786K ﹤0.01%
19,609
+2,483
4019
$785K ﹤0.01%
365,311
+328
4020
$785K ﹤0.01%
112,932
+22,066
4021
$783K ﹤0.01%
24,038
-186
4022
$782K ﹤0.01%
172,581
+87,876
4023
$781K ﹤0.01%
194,223
+66,386
4024
$774K ﹤0.01%
27,710
4025
$773K ﹤0.01%
+22,340