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
4376
$383K ﹤0.01%
33,883
-17,903
4377
$382K ﹤0.01%
140,286
+100,972
4378
$380K ﹤0.01%
14,314
+1,862
4379
$380K ﹤0.01%
6,660
4380
$380K ﹤0.01%
6,264
-1,465
4381
$377K ﹤0.01%
219,144
+73,283
4382
$377K ﹤0.01%
+26,559
4383
$376K ﹤0.01%
210,033
-891,204
4384
$375K ﹤0.01%
5,858
+1,509
4385
$375K ﹤0.01%
+15,693
4386
$375K ﹤0.01%
18,606
-106,394
4387
$374K ﹤0.01%
+68,948
4388
$374K ﹤0.01%
13,006
+3,458
4389
$374K ﹤0.01%
7,993
-102
4390
$374K ﹤0.01%
+15,215
4391
$373K ﹤0.01%
16,544
-2,778
4392
$373K ﹤0.01%
115,828
+65,642
4393
$373K ﹤0.01%
+13,870
4394
$373K ﹤0.01%
98,344
+39,542
4395
$372K ﹤0.01%
11,658
+4,658
4396
$372K ﹤0.01%
135,934
+54,160
4397
$372K ﹤0.01%
+9,497
4398
$371K ﹤0.01%
+24,942
4399
$369K ﹤0.01%
30,595
+5,511
4400
$366K ﹤0.01%
54,246
+38,070