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
4201
$559K ﹤0.01%
12,247
+22
4202
$554K ﹤0.01%
+21,899
4203
$554K ﹤0.01%
42,029
+18,145
4204
$553K ﹤0.01%
+25,020
4205
$553K ﹤0.01%
+6,170
4206
$552K ﹤0.01%
+17,792
4207
$552K ﹤0.01%
+24,851
4208
$551K ﹤0.01%
135,155
-576,636
4209
$551K ﹤0.01%
58,464
-137,643
4210
$551K ﹤0.01%
20,970
+6,346
4211
$551K ﹤0.01%
+10,126
4212
$551K ﹤0.01%
20,979
-5,678
4213
$551K ﹤0.01%
43,626
+22,349
4214
$550K ﹤0.01%
200,658
+2,673
4215
$548K ﹤0.01%
+31,838
4216
$547K ﹤0.01%
15,878
+5,212
4217
$545K ﹤0.01%
136,227
+26,629
4218
$542K ﹤0.01%
+19,869
4219
$540K ﹤0.01%
+25,000
4220
$539K ﹤0.01%
24,408
+9,542
4221
$537K ﹤0.01%
25,000
4222
$536K ﹤0.01%
24,900
4223
$536K ﹤0.01%
+81,019
4224
$533K ﹤0.01%
+10,406
4225
$533K ﹤0.01%
+38,847