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
4751
$77.2K ﹤0.01%
3,925
-960
4752
$76.9K ﹤0.01%
+11,028
4753
$76.4K ﹤0.01%
36,388
+12,152
4754
$75.3K ﹤0.01%
+12,599
4755
$74.9K ﹤0.01%
128,625
4756
$74.8K ﹤0.01%
+32,088
4757
$74.7K ﹤0.01%
+31,943
4758
$74K ﹤0.01%
41,133
-163,503
4759
$73K ﹤0.01%
12,012
-5,860
4760
$73K ﹤0.01%
2,096
+1,820
4761
$72.8K ﹤0.01%
+29,695
4762
$70.7K ﹤0.01%
45,624
+11,829
4763
$70.7K ﹤0.01%
7,069
-515
4764
$70.5K ﹤0.01%
+10,189
4765
$69.6K ﹤0.01%
+12,769
4766
$69K ﹤0.01%
+11,373
4767
$67.2K ﹤0.01%
11,453
+442
4768
$66.4K ﹤0.01%
16,597
+758
4769
$65.7K ﹤0.01%
+18,000
4770
$64.8K ﹤0.01%
+44,358
4771
$64.6K ﹤0.01%
153,896
+60,857
4772
$63.8K ﹤0.01%
+10,997
4773
$63.4K ﹤0.01%
18,420
+5,986
4774
$61.8K ﹤0.01%
+13,059
4775
$61.5K ﹤0.01%
104,273