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
4551
$240K ﹤0.01%
+11,111
4552
$239K ﹤0.01%
47,483
+17,913
4553
$238K ﹤0.01%
+12,212
4554
$237K ﹤0.01%
18,937
-10,156
4555
$233K ﹤0.01%
+19,005
4556
$231K ﹤0.01%
+8,161
4557
$229K ﹤0.01%
2,201
-3
4558
$229K ﹤0.01%
+7,659
4559
$229K ﹤0.01%
6,055
4560
$228K ﹤0.01%
171,592
+8,827
4561
$228K ﹤0.01%
+13,784
4562
$227K ﹤0.01%
2,236
-1,730
4563
$226K ﹤0.01%
26,934
-15,105
4564
$226K ﹤0.01%
4,703
-55,297
4565
$226K ﹤0.01%
125,304
+66,258
4566
$224K ﹤0.01%
53,891
+13,191
4567
$224K ﹤0.01%
+14,021
4568
$224K ﹤0.01%
8,376
+143
4569
$224K ﹤0.01%
3,124
4570
$222K ﹤0.01%
+9,294
4571
$220K ﹤0.01%
8,676
4572
$219K ﹤0.01%
+7,510
4573
$218K ﹤0.01%
2,880
4574
$218K ﹤0.01%
+250,547
4575
$218K ﹤0.01%
+4,532