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
4626
$185K ﹤0.01%
198,123
+67,844
4627
$184K ﹤0.01%
80,305
+27,416
4628
$184K ﹤0.01%
23,618
+6,342
4629
$183K ﹤0.01%
121,245
-388,759
4630
$182K ﹤0.01%
83,125
+18,165
4631
$182K ﹤0.01%
+10,039
4632
$181K ﹤0.01%
149,867
-32,841
4633
$181K ﹤0.01%
+5,902
4634
$180K ﹤0.01%
58,094
-3,980
4635
$179K ﹤0.01%
229,769
+71,669
4636
$178K ﹤0.01%
+42,869
4637
$177K ﹤0.01%
31,027
-4,712
4638
$176K ﹤0.01%
17,605
4639
$176K ﹤0.01%
10,944
+8
4640
$174K ﹤0.01%
12,582
-65
4641
$174K ﹤0.01%
16,891
4642
$173K ﹤0.01%
50,984
+19,868
4643
$173K ﹤0.01%
+12,466
4644
$170K ﹤0.01%
135,296
+43,903
4645
$169K ﹤0.01%
+15,070
4646
$169K ﹤0.01%
82,679
+64,536
4647
$168K ﹤0.01%
100,526
+33,117
4648
$166K ﹤0.01%
31,570
-1
4649
$165K ﹤0.01%
16,836
4650
$162K ﹤0.01%
81,961
+52,649