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
4276
$475K ﹤0.01%
120,966
+22,019
4277
$475K ﹤0.01%
47,155
+1,608
4278
$475K ﹤0.01%
17,214
+8,169
4279
$473K ﹤0.01%
42,283
+19,857
4280
$471K ﹤0.01%
111,277
+65,740
4281
$471K ﹤0.01%
28,646
+9,971
4282
$471K ﹤0.01%
36,651
+23,336
4283
$470K ﹤0.01%
7,337
-42,365
4284
$470K ﹤0.01%
17,425
-30,417
4285
$468K ﹤0.01%
11,380
4286
$468K ﹤0.01%
58,289
+41,994
4287
$467K ﹤0.01%
+263,881
4288
$465K ﹤0.01%
87,810
+13,458
4289
$463K ﹤0.01%
+58,155
4290
$463K ﹤0.01%
+14,553
4291
$462K ﹤0.01%
+17,883
4292
$455K ﹤0.01%
6,591
-4,365
4293
$455K ﹤0.01%
+66,666
4294
$455K ﹤0.01%
20,000
-4,500
4295
$454K ﹤0.01%
94,407
+46,177
4296
$451K ﹤0.01%
4,304
-154,782
4297
$450K ﹤0.01%
167,305
+34,207
4298
$450K ﹤0.01%
71,197
+17,444
4299
$450K ﹤0.01%
+3,632
4300
$449K ﹤0.01%
+53,832