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
4676
$127K ﹤0.01%
18,615
+8,696
4677
$127K ﹤0.01%
+14,055
4678
$125K ﹤0.01%
12,297
+707
4679
$125K ﹤0.01%
+13,296
4680
$124K ﹤0.01%
11,796
4681
$124K ﹤0.01%
+13,564
4682
$123K ﹤0.01%
+17,015
4683
$123K ﹤0.01%
34,243
+4,543
4684
$121K ﹤0.01%
+13,606
4685
$121K ﹤0.01%
11,655
4686
$120K ﹤0.01%
74,112
+28,358
4687
$119K ﹤0.01%
+16,635
4688
$119K ﹤0.01%
147,808
+128,407
4689
$116K ﹤0.01%
+11,270
4690
$115K ﹤0.01%
49,358
+38,658
4691
$115K ﹤0.01%
+31,484
4692
$115K ﹤0.01%
156,400
4693
$115K ﹤0.01%
+32,589
4694
$115K ﹤0.01%
11,110
+163
4695
$113K ﹤0.01%
+21,004
4696
$113K ﹤0.01%
28,402
-1,175
4697
$113K ﹤0.01%
1,770
-111
4698
$112K ﹤0.01%
59,461
+23,887
4699
$112K ﹤0.01%
+12,381
4700
$112K ﹤0.01%
+10,158