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
4151
$602K ﹤0.01%
67,150
+4,441
4152
$601K ﹤0.01%
+25,000
4153
$599K ﹤0.01%
334,782
-122,519
4154
$599K ﹤0.01%
133,067
+348
4155
$598K ﹤0.01%
90,901
+14,150
4156
$598K ﹤0.01%
+25,000
4157
$597K ﹤0.01%
+144,845
4158
$597K ﹤0.01%
53,029
-2
4159
$594K ﹤0.01%
12,373
-11,785
4160
$593K ﹤0.01%
2,278
+23
4161
$593K ﹤0.01%
+15,908
4162
$592K ﹤0.01%
174,632
+110,258
4163
$592K ﹤0.01%
+113,616
4164
$592K ﹤0.01%
30,335
+7,136
4165
$591K ﹤0.01%
47,029
+13,070
4166
$589K ﹤0.01%
112,647
+22,223
4167
$588K ﹤0.01%
57,393
+20,421
4168
$588K ﹤0.01%
7,773
+4,660
4169
$588K ﹤0.01%
4,736
4170
$586K ﹤0.01%
23,098
4171
$586K ﹤0.01%
+20,000
4172
$586K ﹤0.01%
24,500
4173
$584K ﹤0.01%
+15,797
4174
$584K ﹤0.01%
+17,064
4175
$582K ﹤0.01%
11,185
-489