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
4601
$205K ﹤0.01%
318,309
-608,218
4602
$205K ﹤0.01%
+19,117
4603
$203K ﹤0.01%
+26,737
4604
$203K ﹤0.01%
+10,000
4605
$203K ﹤0.01%
52,299
+19,785
4606
$203K ﹤0.01%
+5,547
4607
$202K ﹤0.01%
+19,344
4608
$202K ﹤0.01%
9,445
-10,804
4609
$201K ﹤0.01%
137,994
-23,853
4610
$201K ﹤0.01%
27,022
+6,265
4611
$201K ﹤0.01%
71,079
+23,279
4612
$201K ﹤0.01%
+2,229
4613
$200K ﹤0.01%
52,979
-494,948
4614
$199K ﹤0.01%
33,635
+4,197
4615
$197K ﹤0.01%
+10,000
4616
$197K ﹤0.01%
70,870
+29,179
4617
$193K ﹤0.01%
385,066
+140,842
4618
$193K ﹤0.01%
72,319
4619
$191K ﹤0.01%
51,630
+11,297
4620
$191K ﹤0.01%
+10,628
4621
$190K ﹤0.01%
46,074
-79,275
4622
$190K ﹤0.01%
+10,510
4623
$189K ﹤0.01%
148,326
+53,165
4624
$188K ﹤0.01%
+26,682
4625
$186K ﹤0.01%
+15,061