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
476
$169M 0.03%
10,402,078
+783,477
477
$168M 0.03%
9,143,546
+526,246
478
$168M 0.03%
1,675,657
-781,995
479
$168M 0.03%
512,026
+96,408
480
$167M 0.03%
3,515,687
-359,317
481
$166M 0.03%
2,080,260
+992,183
482
$165M 0.03%
16,691,521
+1,571,477
483
$165M 0.03%
4,522,279
-2,134,472
484
$165M 0.03%
5,640,969
+372,249
485
$163M 0.03%
7,704,649
+357,714
486
$163M 0.03%
1,598,687
+288,732
487
$163M 0.03%
11,217,749
-7,405
488
$162M 0.03%
2,192,958
-1,021,219
489
$162M 0.03%
1,749,431
-262,587
490
$161M 0.03%
926,350
-113,101
491
$161M 0.03%
4,923,196
-340,274
492
$161M 0.03%
2,631,676
-761,319
493
$160M 0.03%
3,171,681
+871,319
494
$160M 0.03%
1,549,563
+155,668
495
$160M 0.03%
5,712,752
-1,181,081
496
$160M 0.03%
1,789,782
+211,923
497
$159M 0.03%
848,945
+95,602
498
$157M 0.03%
265,420
-164,843
499
$157M 0.03%
461,803
+144,087
500
$156M 0.03%
680,852
-75,193