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
4126
$637K ﹤0.01%
379,123
+327,483
4127
$634K ﹤0.01%
20,993
+6,426
4128
$634K ﹤0.01%
27,812
-1,691
4129
$628K ﹤0.01%
15,463
-34,537
4130
$628K ﹤0.01%
+22,666
4131
$628K ﹤0.01%
+196,125
4132
$627K ﹤0.01%
78,255
+14,680
4133
$627K ﹤0.01%
+35,756
4134
$627K ﹤0.01%
+14,473
4135
$625K ﹤0.01%
66,603
+508
4136
$625K ﹤0.01%
173,184
+153,555
4137
$623K ﹤0.01%
93,513
+18,889
4138
$620K ﹤0.01%
67,409
+25,765
4139
$620K ﹤0.01%
27,795
-68,349
4140
$619K ﹤0.01%
16,884
4141
$619K ﹤0.01%
+16,333
4142
$618K ﹤0.01%
26,018
+8,863
4143
$617K ﹤0.01%
91,160
+908
4144
$612K ﹤0.01%
+40,318
4145
$611K ﹤0.01%
22,189
-34
4146
$604K ﹤0.01%
361,896
+261,503
4147
$604K ﹤0.01%
187,566
+115,737
4148
$604K ﹤0.01%
+14,976
4149
$604K ﹤0.01%
+32,594
4150
$602K ﹤0.01%
+9,530