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
4526
$258K ﹤0.01%
63,472
+7,641
4527
$256K ﹤0.01%
18,179
+4,384
4528
$255K ﹤0.01%
87,795
+14,099
4529
$255K ﹤0.01%
+7,053
4530
$254K ﹤0.01%
61,118
+3,977
4531
$254K ﹤0.01%
24,272
+14,798
4532
$254K ﹤0.01%
36,885
+6,253
4533
$252K ﹤0.01%
33,451
+32,999
4534
$251K ﹤0.01%
8,532
-84,684
4535
$249K ﹤0.01%
+8,346
4536
$249K ﹤0.01%
62,137
+20,098
4537
$249K ﹤0.01%
+44,539
4538
$248K ﹤0.01%
113,908
+52,033
4539
$248K ﹤0.01%
210,067
+6,655
4540
$248K ﹤0.01%
126,311
+49,727
4541
$247K ﹤0.01%
6,431
-120
4542
$246K ﹤0.01%
+5,926
4543
$246K ﹤0.01%
45,303
+7,592
4544
$246K ﹤0.01%
9,899
4545
$245K ﹤0.01%
+30,376
4546
$244K ﹤0.01%
102,165
+12,238
4547
$243K ﹤0.01%
18,020
+6,733
4548
$243K ﹤0.01%
+5,306
4549
$243K ﹤0.01%
+30,566
4550
$242K ﹤0.01%
+7,452