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
4051
$743K ﹤0.01%
85,911
+11,827
4052
$743K ﹤0.01%
320,146
-301
4053
$742K ﹤0.01%
50,799
+24,092
4054
$738K ﹤0.01%
158,015
+25,302
4055
$738K ﹤0.01%
534,710
-1,542,933
4056
$736K ﹤0.01%
78,230
+27,022
4057
$736K ﹤0.01%
57,948
+13,817
4058
$735K ﹤0.01%
43,021
+23,093
4059
$733K ﹤0.01%
65,081
+14,125
4060
$731K ﹤0.01%
+44,490
4061
$730K ﹤0.01%
+12,732
4062
$728K ﹤0.01%
10,607
+4,060
4063
$728K ﹤0.01%
+30,323
4064
$727K ﹤0.01%
49,624
+3,975
4065
$727K ﹤0.01%
240,868
+30,518
4066
$726K ﹤0.01%
21,029
4067
$725K ﹤0.01%
31,927
-3,625
4068
$723K ﹤0.01%
23,881
+10,104
4069
$722K ﹤0.01%
15,713
-4,537
4070
$712K ﹤0.01%
123,861
-36,272
4071
$712K ﹤0.01%
+25,000
4072
$711K ﹤0.01%
35,389
+9,125
4073
$705K ﹤0.01%
231,227
+55,855
4074
$705K ﹤0.01%
50,338
+17,100
4075
$702K ﹤0.01%
377,645
+25,520