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
4826
$25.4K ﹤0.01%
+10,712
4827
$24.6K ﹤0.01%
+13,080
4828
$24.1K ﹤0.01%
+20,616
4829
$24K ﹤0.01%
1,812
-251
4830
$23.8K ﹤0.01%
13,815
+476
4831
$22.9K ﹤0.01%
+10,700
4832
$22.9K ﹤0.01%
+25,143
4833
$22.8K ﹤0.01%
+13,999
4834
$22.5K ﹤0.01%
+529
4835
$22K ﹤0.01%
65,541
4836
$21.2K ﹤0.01%
31,688
-2,465
4837
$20.3K ﹤0.01%
309,716
4838
$20.1K ﹤0.01%
+1,459
4839
$20.1K ﹤0.01%
14,766
4840
$20K ﹤0.01%
200,004
4841
$19.9K ﹤0.01%
+1,027
4842
$19.6K ﹤0.01%
13,887
+1,195
4843
$19.5K ﹤0.01%
+11,960
4844
$19.3K ﹤0.01%
+14,101
4845
$18.8K ﹤0.01%
+10,130
4846
$18.8K ﹤0.01%
75,239
4847
$18.5K ﹤0.01%
+1,918
4848
$18.4K ﹤0.01%
15,235
+1,094
4849
$18.3K ﹤0.01%
16,055
-85,753
4850
$17.9K ﹤0.01%
+30,343