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
551
$134M 0.03%
983,799
-33,355
552
$134M 0.03%
2,787,511
+284,478
553
$134M 0.03%
1,063,264
+71,145
554
$134M 0.03%
5,543,668
+4,488,389
555
$133M 0.03%
1,419,440
+429,152
556
$133M 0.03%
1,338,633
+696,793
557
$133M 0.03%
3,353,684
+491,049
558
$133M 0.03%
2,196,226
-173,584
559
$133M 0.03%
1,642,297
+471,428
560
$133M 0.03%
1,030,750
-49,639
561
$132M 0.03%
3,218,747
+580,460
562
$132M 0.03%
1,360,444
-485,546
563
$132M 0.03%
1,775,313
-119,678
564
$132M 0.03%
1,202,462
-108,253
565
$131M 0.03%
1,777,364
-183,214
566
$131M 0.03%
3,347,981
+174,345
567
$131M 0.03%
642,877
+90,353
568
$130M 0.02%
706,458
-42,771
569
$130M 0.02%
2,026,109
-200,028
570
$130M 0.02%
6,946,712
-16,460
571
$129M 0.02%
1,024,020
-393,540
572
$128M 0.02%
9,975,849
+5,476,192
573
$128M 0.02%
2,068,161
-126,900
574
$127M 0.02%
9,006,428
+1,592,427
575
$127M 0.02%
3,451,662
+1,482,656