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
576
$126M 0.02%
2,217,055
-1,084,520
577
$126M 0.02%
2,148,107
+669,329
578
$126M 0.02%
902,205
+105,395
579
$126M 0.02%
585,589
+47,848
580
$125M 0.02%
4,731,298
+3,309,583
581
$124M 0.02%
322,124
+60,707
582
$124M 0.02%
458,497
-26,630
583
$124M 0.02%
1,624,062
+121,848
584
$124M 0.02%
625,960
-14,405
585
$123M 0.02%
3,843,040
-1,084,382
586
$123M 0.02%
3,669,314
+204,902
587
$123M 0.02%
2,199,832
+1,049,532
588
$123M 0.02%
694,748
-170,905
589
$123M 0.02%
2,545,733
+689,961
590
$122M 0.02%
762,304
-276,410
591
$122M 0.02%
4,213,435
-365,863
592
$122M 0.02%
3,274,910
-30,177
593
$121M 0.02%
7,708,995
-208,741
594
$121M 0.02%
948,102
+146,098
595
$120M 0.02%
10,563,238
-806,259
596
$120M 0.02%
350,884
+35,706
597
$120M 0.02%
583,442
-73,550
598
$120M 0.02%
5,101,219
+173,994
599
$119M 0.02%
3,972,223
+2,951,531
600
$119M 0.02%
3,187,518
-609,992