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
4076
$702K ﹤0.01%
55,916
-10,133
4077
$702K ﹤0.01%
267,883
-9,481
4078
$700K ﹤0.01%
252,722
-194,595
4079
$698K ﹤0.01%
18,590
+3,508
4080
$697K ﹤0.01%
154,462
-50,675
4081
$694K ﹤0.01%
+25,000
4082
$693K ﹤0.01%
100,171
+86,126
4083
$693K ﹤0.01%
248,418
+28,573
4084
$685K ﹤0.01%
+20,582
4085
$684K ﹤0.01%
109,255
+64,408
4086
$681K ﹤0.01%
43,066
+21,605
4087
$680K ﹤0.01%
24,731
-27,287
4088
$678K ﹤0.01%
213,892
+51,845
4089
$678K ﹤0.01%
+32,516
4090
$677K ﹤0.01%
4,942
+2,183
4091
$676K ﹤0.01%
48,492
-70,404
4092
$676K ﹤0.01%
+27,176
4093
$675K ﹤0.01%
182,073
-45,302
4094
$675K ﹤0.01%
57,174
+7,754
4095
$675K ﹤0.01%
21,968
+3,542
4096
$670K ﹤0.01%
16,523
+1,229
4097
$666K ﹤0.01%
92,075
+53,401
4098
$665K ﹤0.01%
825,847
-106,890
4099
$664K ﹤0.01%
153,034
+59,053
4100
$662K ﹤0.01%
43,108
-6,350