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
4101
$660K ﹤0.01%
32,195
+8,419
4102
$658K ﹤0.01%
278,909
+125,970
4103
$658K ﹤0.01%
+55,973
4104
$657K ﹤0.01%
+11,000
4105
$656K ﹤0.01%
+15,924
4106
$654K ﹤0.01%
40,000
4107
$653K ﹤0.01%
14,423
4108
$652K ﹤0.01%
244,082
+204,388
4109
$650K ﹤0.01%
4,612
4110
$650K ﹤0.01%
50,000
4111
$650K ﹤0.01%
12,873
-99,003
4112
$650K ﹤0.01%
88,396
-32,674
4113
$649K ﹤0.01%
362,313
+262,350
4114
$648K ﹤0.01%
24,333
-6,666
4115
$646K ﹤0.01%
2,940
+550
4116
$645K ﹤0.01%
352,219
+101,582
4117
$644K ﹤0.01%
39,171
+27,222
4118
$644K ﹤0.01%
108,240
+74,542
4119
$644K ﹤0.01%
+28,355
4120
$642K ﹤0.01%
34,827
-16,173
4121
$641K ﹤0.01%
330,595
+38,793
4122
$641K ﹤0.01%
50,919
-41,306
4123
$640K ﹤0.01%
+25,000
4124
$640K ﹤0.01%
+19,469
4125
$639K ﹤0.01%
20,100
-10,811