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
4326
$428K ﹤0.01%
+3,696
4327
$427K ﹤0.01%
+15,790
4328
$424K ﹤0.01%
113,474
+33,671
4329
$423K ﹤0.01%
9,860
-21,768
4330
$421K ﹤0.01%
17,895
4331
$421K ﹤0.01%
3,897
4332
$419K ﹤0.01%
6,924
+1,887
4333
$418K ﹤0.01%
1,959
+604
4334
$417K ﹤0.01%
197,404
+21,980
4335
$415K ﹤0.01%
11,749
4336
$413K ﹤0.01%
3,486
4337
$411K ﹤0.01%
7,090
4338
$411K ﹤0.01%
13,781
+2,754
4339
$411K ﹤0.01%
+16,088
4340
$411K ﹤0.01%
+17,808
4341
$411K ﹤0.01%
34,938
+12,526
4342
$410K ﹤0.01%
23,146
+10,852
4343
$409K ﹤0.01%
+12,332
4344
$409K ﹤0.01%
78,812
+41,535
4345
$409K ﹤0.01%
7,138
-502
4346
$407K ﹤0.01%
230,177
-5,920
4347
$406K ﹤0.01%
35,249
+9,224
4348
$405K ﹤0.01%
126,271
+27,968
4349
$404K ﹤0.01%
15,343
+1
4350
$403K ﹤0.01%
103,931
+1,894