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
4476
$299K ﹤0.01%
11,248
+613
4477
$299K ﹤0.01%
11,741
+655
4478
$298K ﹤0.01%
11,859
+658
4479
$298K ﹤0.01%
11,836
+691
4480
$297K ﹤0.01%
63,615
+30,606
4481
$297K ﹤0.01%
126,230
+66,218
4482
$296K ﹤0.01%
+27,065
4483
$295K ﹤0.01%
8,512
+300
4484
$295K ﹤0.01%
2,140
4485
$293K ﹤0.01%
26,963
+8,379
4486
$292K ﹤0.01%
10,806
4487
$292K ﹤0.01%
68,655
+7,634
4488
$291K ﹤0.01%
240,862
+132,201
4489
$291K ﹤0.01%
+7,802
4490
$291K ﹤0.01%
+114,627
4491
$289K ﹤0.01%
29,924
-10,532
4492
$288K ﹤0.01%
+17,950
4493
$288K ﹤0.01%
60,554
+16,071
4494
$288K ﹤0.01%
184,702
+45,570
4495
$288K ﹤0.01%
+9,770
4496
$287K ﹤0.01%
+36,476
4497
$286K ﹤0.01%
3,532
+811
4498
$285K ﹤0.01%
+17,536
4499
$284K ﹤0.01%
7,500
4500
$281K ﹤0.01%
23,613
-1,000