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
4401
$366K ﹤0.01%
36,239
+20,054
4402
$364K ﹤0.01%
+15,813
4403
$360K ﹤0.01%
144,083
+46,709
4404
$360K ﹤0.01%
84,745
+13,015
4405
$358K ﹤0.01%
44,313
+16,596
4406
$356K ﹤0.01%
+15,862
4407
$356K ﹤0.01%
21,423
+10,558
4408
$354K ﹤0.01%
77,387
+15,057
4409
$354K ﹤0.01%
+85,604
4410
$352K ﹤0.01%
74,656
+29,099
4411
$351K ﹤0.01%
52,272
+22,495
4412
$351K ﹤0.01%
3,889
4413
$351K ﹤0.01%
14,854
4414
$350K ﹤0.01%
11,249
-5,376
4415
$350K ﹤0.01%
15,921
+6,168
4416
$350K ﹤0.01%
20,818
-179,200
4417
$347K ﹤0.01%
121,654
+63,828
4418
$346K ﹤0.01%
31,448
+4,234
4419
$346K ﹤0.01%
72,737
+16,288
4420
$345K ﹤0.01%
8,132
+512
4421
$345K ﹤0.01%
42,174
-90,226
4422
$345K ﹤0.01%
15,138
+7,172
4423
$345K ﹤0.01%
2,836
-265
4424
$344K ﹤0.01%
44,220
+6,620
4425
$344K ﹤0.01%
+5,450