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
4451
$322K ﹤0.01%
+12,060
4452
$321K ﹤0.01%
8,496
-10,484
4453
$321K ﹤0.01%
5,000
4454
$321K ﹤0.01%
+21,520
4455
$319K ﹤0.01%
26,386
+7,587
4456
$316K ﹤0.01%
+9,765
4457
$314K ﹤0.01%
5,001
4458
$313K ﹤0.01%
14,919
-146
4459
$312K ﹤0.01%
12,312
+155
4460
$311K ﹤0.01%
8,049
-40,947
4461
$311K ﹤0.01%
21,128
+3,111
4462
$310K ﹤0.01%
+10,834
4463
$309K ﹤0.01%
2,800
4464
$309K ﹤0.01%
+41,277
4465
$309K ﹤0.01%
259,412
+105,042
4466
$309K ﹤0.01%
102,513
+63,281
4467
$309K ﹤0.01%
+242
4468
$306K ﹤0.01%
63,023
+29,798
4469
$305K ﹤0.01%
+9,702
4470
$305K ﹤0.01%
36,448
+27,159
4471
$302K ﹤0.01%
9,372
4472
$300K ﹤0.01%
13,017
-4,488
4473
$300K ﹤0.01%
15,166
-5,211
4474
$300K ﹤0.01%
+10,910
4475
$300K ﹤0.01%
107,006
+46,827