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
4651
$159K ﹤0.01%
+15,078
4652
$158K ﹤0.01%
+37,967
4653
$150K ﹤0.01%
+31,090
4654
$150K ﹤0.01%
27,488
-53,592
4655
$149K ﹤0.01%
+18,017
4656
$147K ﹤0.01%
3,216
+912
4657
$145K ﹤0.01%
+110,906
4658
$143K ﹤0.01%
141,583
+33,463
4659
$143K ﹤0.01%
+43,952
4660
$142K ﹤0.01%
+14,773
4661
$141K ﹤0.01%
48,672
+37,316
4662
$141K ﹤0.01%
14,071
+9,280
4663
$141K ﹤0.01%
33,796
-3
4664
$140K ﹤0.01%
+124,694
4665
$138K ﹤0.01%
84,488
+31,625
4666
$137K ﹤0.01%
+37,538
4667
$134K ﹤0.01%
15,390
+4,498
4668
$133K ﹤0.01%
+29,901
4669
$132K ﹤0.01%
+12,662
4670
$132K ﹤0.01%
+90,124
4671
$131K ﹤0.01%
+72,071
4672
$130K ﹤0.01%
130,059
-132,351
4673
$129K ﹤0.01%
26,375
+7,666
4674
$129K ﹤0.01%
64,576
+22,761
4675
$127K ﹤0.01%
+18,057