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
451
$184M 0.04%
1,183,199
-337,329
452
$183M 0.04%
2,818,241
-777,099
453
$183M 0.04%
2,009,966
-40,810
454
$183M 0.04%
4,321,258
-315,094
455
$183M 0.04%
3,451,425
-1,060,242
456
$182M 0.03%
10,662,114
+3,169,268
457
$182M 0.03%
4,523,490
+367,205
458
$181M 0.03%
1,847,333
+296,823
459
$180M 0.03%
8,443,554
-574,861
460
$180M 0.03%
303,249
+133,942
461
$180M 0.03%
146,813
-12,985
462
$180M 0.03%
1,648,417
-497,594
463
$179M 0.03%
2,888,038
-480,614
464
$179M 0.03%
2,078,559
-110,638
465
$178M 0.03%
17,738,774
+479,219
466
$177M 0.03%
9,062,592
-288,571
467
$177M 0.03%
3,898,366
+114,229
468
$177M 0.03%
1,562,668
-214,566
469
$176M 0.03%
426,620
-342,001
470
$175M 0.03%
2,299,416
+75,167
471
$173M 0.03%
1,459,427
+343,417
472
$173M 0.03%
3,533,246
+94,634
473
$171M 0.03%
910,084
-224,600
474
$170M 0.03%
3,148,689
-495,877
475
$169M 0.03%
805,649
+4,646