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
4226
$532K ﹤0.01%
+53,015
4227
$532K ﹤0.01%
151,175
-83,690
4228
$532K ﹤0.01%
+8,594
4229
$531K ﹤0.01%
290,436
+217,246
4230
$531K ﹤0.01%
120,347
+26,281
4231
$531K ﹤0.01%
+12,748
4232
$530K ﹤0.01%
12,384
-23,665
4233
$530K ﹤0.01%
346,500
-485
4234
$530K ﹤0.01%
12,500
-3,184
4235
$528K ﹤0.01%
16,892
+2,638
4236
$526K ﹤0.01%
+6,469
4237
$526K ﹤0.01%
8,050
-122,264
4238
$526K ﹤0.01%
9,243
-16,837
4239
$525K ﹤0.01%
179,919
+122,478
4240
$525K ﹤0.01%
+14,992
4241
$522K ﹤0.01%
143,373
+54,713
4242
$518K ﹤0.01%
26,147
-82
4243
$517K ﹤0.01%
62,018
+21,758
4244
$516K ﹤0.01%
+19,738
4245
$516K ﹤0.01%
7,040
-43,044
4246
$513K ﹤0.01%
+43,230
4247
$512K ﹤0.01%
19,745
-2,103
4248
$511K ﹤0.01%
19,528
-602
4249
$506K ﹤0.01%
14,649
4250
$506K ﹤0.01%
13,248
+3,592