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
501
$155M 0.03%
8,875,458
-25,933,562
502
$155M 0.03%
3,132,543
+297,490
503
$154M 0.03%
4,180,025
+996,959
504
$154M 0.03%
6,170,461
-1,439,572
505
$154M 0.03%
2,858,865
-10,887,315
506
$153M 0.03%
2,592,920
+124,008
507
$153M 0.03%
5,455,575
-132,210
508
$153M 0.03%
2,012,873
+762,582
509
$153M 0.03%
1,153,629
+133,893
510
$151M 0.03%
1,050,850
+202,305
511
$151M 0.03%
2,498,343
-168,713
512
$150M 0.03%
1,434,367
-90,395
513
$150M 0.03%
430,172
+32,922
514
$149M 0.03%
760,920
+43,109
515
$149M 0.03%
2,413,354
+706,722
516
$148M 0.03%
1,518,909
-469,849
517
$148M 0.03%
2,064,002
+753,571
518
$148M 0.03%
1,983,823
+46,006
519
$147M 0.03%
1,102,620
+119,538
520
$147M 0.03%
441,230
-45,213
521
$147M 0.03%
7,223,384
-622,830
522
$146M 0.03%
1,225,174
+14,841
523
$146M 0.03%
2,717,508
+938,900
524
$146M 0.03%
1,925,147
-2,892,705
525
$146M 0.03%
2,607,295
-705,943