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
4251
$505K ﹤0.01%
35,707
+13,209
4252
$505K ﹤0.01%
66,274
+1,000
4253
$500K ﹤0.01%
65,217
+16,273
4254
$498K ﹤0.01%
29,612
+10,503
4255
$498K ﹤0.01%
+25,178
4256
$498K ﹤0.01%
8,817
-502
4257
$497K ﹤0.01%
41,676
+24,012
4258
$496K ﹤0.01%
9,021
-9,427
4259
$495K ﹤0.01%
15,706
-5,285
4260
$493K ﹤0.01%
291,996
+103,907
4261
$493K ﹤0.01%
27,525
+16,189
4262
$492K ﹤0.01%
4,515
4263
$491K ﹤0.01%
35,170
+4,939
4264
$490K ﹤0.01%
22,295
+10,446
4265
$489K ﹤0.01%
10,996
+3,131
4266
$488K ﹤0.01%
160,673
+2,049
4267
$488K ﹤0.01%
10,330
4268
$488K ﹤0.01%
22,475
+152
4269
$487K ﹤0.01%
97,682
+15,148
4270
$487K ﹤0.01%
+15,371
4271
$487K ﹤0.01%
4,014
4272
$482K ﹤0.01%
156,846
+35,365
4273
$478K ﹤0.01%
16,666
+4,583
4274
$478K ﹤0.01%
+24,467
4275
$477K ﹤0.01%
46,970
+24,268