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
426
$198M 0.04%
2,480,567
+703,750
427
$198M 0.04%
2,291,721
+194,720
428
$197M 0.04%
2,576,944
-526,701
429
$196M 0.04%
2,162,747
-1,312,193
430
$195M 0.04%
3,394,866
-1,885,773
431
$195M 0.04%
859,033
-26,247
432
$195M 0.04%
1,965,074
+845,551
433
$194M 0.04%
2,287,308
+1,439,192
434
$194M 0.04%
1,909,100
+111,455
435
$192M 0.04%
1,118,675
-729,465
436
$192M 0.04%
565,869
-9,147
437
$191M 0.04%
3,443,774
+359,356
438
$191M 0.04%
722,217
-14,698
439
$190M 0.04%
1,668,933
+27,276
440
$190M 0.04%
454,134
-46,883
441
$190M 0.04%
3,308,211
-700,428
442
$190M 0.04%
838,727
+139,466
443
$189M 0.04%
657,857
+2,011
444
$188M 0.04%
308,077
+141,294
445
$187M 0.04%
2,397,396
-11,731
446
$187M 0.04%
1,167,229
-245,283
447
$187M 0.04%
1,391,105
-123,643
448
$186M 0.04%
10,855,346
-198,790
449
$185M 0.04%
802,478
+311,616
450
$184M 0.04%
1,121,580
+38,461