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
4801
$37.6K ﹤0.01%
34,525
+15,962
4802
$37.4K ﹤0.01%
25,099
-615
4803
$36.7K ﹤0.01%
+2,842
4804
$36.2K ﹤0.01%
+28,755
4805
$36K ﹤0.01%
239,874
4806
$35.8K ﹤0.01%
17,371
+59
4807
$35.4K ﹤0.01%
+17,358
4808
$35K ﹤0.01%
+19,459
4809
$34.9K ﹤0.01%
+242
4810
$33.6K ﹤0.01%
+19,394
4811
$33.2K ﹤0.01%
+12,814
4812
$32.8K ﹤0.01%
+20,379
4813
$32.2K ﹤0.01%
+13,750
4814
$31K ﹤0.01%
50,000
4815
$30.1K ﹤0.01%
+10,498
4816
$29.7K ﹤0.01%
+12,366
4817
$29.6K ﹤0.01%
1,335
-76
4818
$28.5K ﹤0.01%
+39,595
4819
$28.5K ﹤0.01%
14,017
-16,434
4820
$28K ﹤0.01%
52,328
+12,251
4821
$27.4K ﹤0.01%
2,825
-757
4822
$26.8K ﹤0.01%
256,875
4823
$26.8K ﹤0.01%
+2,501
4824
$26K ﹤0.01%
+12,837
4825
$25.4K ﹤0.01%
+16,605