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
4026
$773K ﹤0.01%
409,076
-102,217
4027
$772K ﹤0.01%
18,936
+6,258
4028
$771K ﹤0.01%
+30,700
4029
$771K ﹤0.01%
10,165
-23,236
4030
$770K ﹤0.01%
92,036
+57,875
4031
$769K ﹤0.01%
60,869
+11,150
4032
$769K ﹤0.01%
16,261
-15,094
4033
$767K ﹤0.01%
+45,250
4034
$767K ﹤0.01%
+28,867
4035
$765K ﹤0.01%
90,529
+9,597
4036
$761K ﹤0.01%
+46,995
4037
$760K ﹤0.01%
284,800
+91,866
4038
$759K ﹤0.01%
42,494
-5,355
4039
$758K ﹤0.01%
25,914
+6,343
4040
$757K ﹤0.01%
52,372
-50,000
4041
$756K ﹤0.01%
548,062
+293,916
4042
$756K ﹤0.01%
+11,100
4043
$755K ﹤0.01%
+16,345
4044
$755K ﹤0.01%
25,000
-3,692
4045
$755K ﹤0.01%
+24,829
4046
$753K ﹤0.01%
15,943
+3,723
4047
$752K ﹤0.01%
73,558
+26,979
4048
$747K ﹤0.01%
+134,028
4049
$746K ﹤0.01%
+17,121
4050
$746K ﹤0.01%
6,619
-10,207