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
4776
$61.5K ﹤0.01%
+34,358
4777
$61.4K ﹤0.01%
+42,649
4778
$61.3K ﹤0.01%
47,521
+14,489
4779
$60.5K ﹤0.01%
+22,014
4780
$59.8K ﹤0.01%
67,846
+28,886
4781
$59K ﹤0.01%
+14,153
4782
$58.8K ﹤0.01%
6,545
+1,787
4783
$58.5K ﹤0.01%
7,361
-1,981
4784
$56.5K ﹤0.01%
73,225
4785
$55.1K ﹤0.01%
32,039
+1
4786
$52.8K ﹤0.01%
20,641
+45
4787
$52.1K ﹤0.01%
+12,317
4788
$52K ﹤0.01%
+63,575
4789
$50K ﹤0.01%
+41,332
4790
$49.7K ﹤0.01%
+45,558
4791
$47.3K ﹤0.01%
+29,777
4792
$46.7K ﹤0.01%
14,227
+181
4793
$46K ﹤0.01%
35,900
-200
4794
$45.1K ﹤0.01%
+220,004
4795
$44.3K ﹤0.01%
2,969
-39
4796
$44K ﹤0.01%
2,648
+1,915
4797
$41.8K ﹤0.01%
+13,257
4798
$41.3K ﹤0.01%
+23,887
4799
$39.3K ﹤0.01%
+20,159
4800
$39.1K ﹤0.01%
33,724
+171