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
4501
$281K ﹤0.01%
+7,953
4502
$281K ﹤0.01%
86,596
+55,549
4503
$280K ﹤0.01%
27,685
4504
$280K ﹤0.01%
254,135
+16,962
4505
$279K ﹤0.01%
19,252
-89,809
4506
$275K ﹤0.01%
42,343
+17,837
4507
$274K ﹤0.01%
+115,101
4508
$274K ﹤0.01%
5,328
4509
$272K ﹤0.01%
168,754
+21,700
4510
$268K ﹤0.01%
89,442
+29,988
4511
$268K ﹤0.01%
130,088
+70,518
4512
$268K ﹤0.01%
16,867
-49,538
4513
$267K ﹤0.01%
+13,788
4514
$267K ﹤0.01%
10,042
4515
$264K ﹤0.01%
67,157
+15,162
4516
$262K ﹤0.01%
34,530
+12,812
4517
$262K ﹤0.01%
+6,045
4518
$262K ﹤0.01%
+3,765
4519
$260K ﹤0.01%
112,724
-30,236
4520
$260K ﹤0.01%
6,733
-269
4521
$260K ﹤0.01%
73,510
+19,606
4522
$260K ﹤0.01%
+11,799
4523
$259K ﹤0.01%
246,825
+153,725
4524
$258K ﹤0.01%
15,796
-2,959
4525
$258K ﹤0.01%
121,042
+1,279