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
4301
$449K ﹤0.01%
22,366
+5,485
4302
$449K ﹤0.01%
70,206
+31,115
4303
$448K ﹤0.01%
16,585
+8,890
4304
$447K ﹤0.01%
4,424
4305
$445K ﹤0.01%
+8,900
4306
$445K ﹤0.01%
+17,557
4307
$444K ﹤0.01%
201,842
+84,478
4308
$444K ﹤0.01%
5,713
+208
4309
$443K ﹤0.01%
135,495
+26,776
4310
$441K ﹤0.01%
156,326
+71,167
4311
$441K ﹤0.01%
+13,033
4312
$440K ﹤0.01%
4,575
-118,930
4313
$440K ﹤0.01%
177,463
+60,615
4314
$440K ﹤0.01%
13,007
+3,621
4315
$439K ﹤0.01%
+9,072
4316
$439K ﹤0.01%
77,650
+28,380
4317
$438K ﹤0.01%
265,251
+90,195
4318
$438K ﹤0.01%
38,390
+10,463
4319
$438K ﹤0.01%
306,008
-9,794
4320
$437K ﹤0.01%
39,520
+11,789
4321
$436K ﹤0.01%
+256,642
4322
$436K ﹤0.01%
42,801
+27,167
4323
$434K ﹤0.01%
14,789
-5,853
4324
$432K ﹤0.01%
6,103
4325
$429K ﹤0.01%
+26,308