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
4351
$403K ﹤0.01%
10,000
-6
4352
$401K ﹤0.01%
31,366
-10,250
4353
$400K ﹤0.01%
38,500
+8,700
4354
$399K ﹤0.01%
+6,326
4355
$399K ﹤0.01%
540,207
+138,916
4356
$398K ﹤0.01%
+105,286
4357
$398K ﹤0.01%
+18,239
4358
$397K ﹤0.01%
+19,980
4359
$396K ﹤0.01%
8,449
4360
$396K ﹤0.01%
5,862
-3,435
4361
$395K ﹤0.01%
12,921
-751
4362
$394K ﹤0.01%
27,561
+7,008
4363
$393K ﹤0.01%
42,860
+7,775
4364
$393K ﹤0.01%
+17,241
4365
$392K ﹤0.01%
+146,923
4366
$392K ﹤0.01%
25,000
4367
$392K ﹤0.01%
8,136
4368
$391K ﹤0.01%
49,696
+17,594
4369
$390K ﹤0.01%
+111,404
4370
$390K ﹤0.01%
38,901
+20,218
4371
$388K ﹤0.01%
17,765
-3,145
4372
$386K ﹤0.01%
+26,365
4373
$386K ﹤0.01%
3,261
4374
$384K ﹤0.01%
5,964
+167
4375
$384K ﹤0.01%
38,070
+8,523