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
4701
$112K ﹤0.01%
686,199
-4,237
4702
$111K ﹤0.01%
250,153
+84,776
4703
$111K ﹤0.01%
102,327
-30,527
4704
$110K ﹤0.01%
14,000
-41,500
4705
$110K ﹤0.01%
+23,089
4706
$110K ﹤0.01%
+52,000
4707
$109K ﹤0.01%
34,500
4708
$108K ﹤0.01%
+63,317
4709
$107K ﹤0.01%
49,307
+26,329
4710
$106K ﹤0.01%
+40,761
4711
$105K ﹤0.01%
26,916
-115,364
4712
$104K ﹤0.01%
114,556
-616,198
4713
$103K ﹤0.01%
44,382
-7,851
4714
$103K ﹤0.01%
+22,762
4715
$102K ﹤0.01%
80,255
+53,908
4716
$100K ﹤0.01%
20,849
-18,214
4717
$100K ﹤0.01%
10,440
-7,432
4718
$97.7K ﹤0.01%
+10,001
4719
$95.8K ﹤0.01%
+28,592
4720
$95.7K ﹤0.01%
23,867
-29,424
4721
$95.7K ﹤0.01%
57,307
+45,954
4722
$94.8K ﹤0.01%
5,746
-8,348
4723
$94.2K ﹤0.01%
1,674
+2
4724
$94K ﹤0.01%
123,629
4725
$93.7K ﹤0.01%
+27,408