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
4176
$581K ﹤0.01%
264,257
+181,158
4177
$581K ﹤0.01%
32,231
+6,550
4178
$581K ﹤0.01%
12,792
4179
$579K ﹤0.01%
36,871
+5,880
4180
$577K ﹤0.01%
+37,878
4181
$576K ﹤0.01%
13,310
+219
4182
$576K ﹤0.01%
26,007
+14,435
4183
$574K ﹤0.01%
+81,595
4184
$574K ﹤0.01%
194,533
+18,272
4185
$574K ﹤0.01%
+281,306
4186
$574K ﹤0.01%
19,054
+8,885
4187
$571K ﹤0.01%
250,587
+152,056
4188
$570K ﹤0.01%
+131,447
4189
$568K ﹤0.01%
507,532
+62,219
4190
$567K ﹤0.01%
+56,600
4191
$566K ﹤0.01%
65,236
+34,975
4192
$566K ﹤0.01%
+28,382
4193
$566K ﹤0.01%
390,439
+19,310
4194
$566K ﹤0.01%
20,409
+7,301
4195
$565K ﹤0.01%
20,751
+2,448
4196
$562K ﹤0.01%
334,802
+117,029
4197
$561K ﹤0.01%
+12,128
4198
$560K ﹤0.01%
31,646
4199
$560K ﹤0.01%
75,351
+16,437
4200
$559K ﹤0.01%
36,953
+10,059