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
4426
$344K ﹤0.01%
65,690
+32,435
4427
$343K ﹤0.01%
19,283
+5,472
4428
$342K ﹤0.01%
+25,871
4429
$342K ﹤0.01%
127,037
+40,471
4430
$342K ﹤0.01%
9,712
+128
4431
$341K ﹤0.01%
+11,742
4432
$340K ﹤0.01%
6,409
4433
$339K ﹤0.01%
17,458
-7,917
4434
$338K ﹤0.01%
20,000
4435
$337K ﹤0.01%
+7,198
4436
$336K ﹤0.01%
7,574
-1,694
4437
$336K ﹤0.01%
19,580
+5,205
4438
$336K ﹤0.01%
212,379
+33,374
4439
$335K ﹤0.01%
60,987
-74,370
4440
$334K ﹤0.01%
11,895
+4,405
4441
$330K ﹤0.01%
+82,307
4442
$330K ﹤0.01%
32,906
+7,680
4443
$329K ﹤0.01%
15,856
+4,291
4444
$329K ﹤0.01%
195,695
+33,367
4445
$328K ﹤0.01%
1,746
-60
4446
$327K ﹤0.01%
+8,257
4447
$327K ﹤0.01%
+44,282
4448
$327K ﹤0.01%
+8,208
4449
$326K ﹤0.01%
22,991
+6,382
4450
$323K ﹤0.01%
+83,867