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
526
$145M 0.03%
431,080
+114,390
527
$145M 0.03%
12,363,749
-581,883
528
$145M 0.03%
1,323,700
-507,408
529
$144M 0.03%
759,332
+156,796
530
$144M 0.03%
552,274
-329,509
531
$144M 0.03%
3,236,422
+1,402,437
532
$143M 0.03%
13,844,142
-11,850,674
533
$142M 0.03%
776,847
-21,531
534
$142M 0.03%
1,218,659
-351,828
535
$141M 0.03%
3,228,014
+9,498
536
$140M 0.03%
1,922,284
+515,163
537
$139M 0.03%
1,569,509
-65,429
538
$139M 0.03%
4,347,414
+1,562,398
539
$139M 0.03%
1,900,693
-258,334
540
$138M 0.03%
5,867,566
-1,334,048
541
$138M 0.03%
2,858,128
-795,506
542
$138M 0.03%
913,363
-417,340
543
$137M 0.03%
995,965
-955,695
544
$137M 0.03%
3,301,735
-76,113
545
$137M 0.03%
5,362,113
+461,034
546
$137M 0.03%
201
+7
547
$137M 0.03%
756,763
-55,295
548
$136M 0.03%
287,924
+2,923
549
$136M 0.03%
1,372,217
+375,919
550
$135M 0.03%
430,780
+49,513