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
601
$119M 0.02%
1,117,125
-79,114
602
$119M 0.02%
1,720,049
+327,000
603
$118M 0.02%
606,291
+28,625
604
$118M 0.02%
355,361
-9,603
605
$118M 0.02%
770,320
-218,721
606
$118M 0.02%
975,547
+257,588
607
$117M 0.02%
15,647,478
+7
608
$116M 0.02%
2,302,204
+645,685
609
$116M 0.02%
2,194,818
-371,387
610
$116M 0.02%
548,310
+115,296
611
$116M 0.02%
498,915
-22,314
612
$115M 0.02%
1,290,699
+339,929
613
$115M 0.02%
2,113,119
+335,556
614
$115M 0.02%
2,630,152
+275,550
615
$114M 0.02%
3,588,406
-342,159
616
$114M 0.02%
1,011,474
+431,444
617
$114M 0.02%
2,002,408
+46,972
618
$114M 0.02%
1,261,388
-741,007
619
$114M 0.02%
878,368
-357,396
620
$114M 0.02%
3,275,557
-2,804,680
621
$113M 0.02%
1,837,039
-27,181
622
$113M 0.02%
856,639
-510,539
623
$113M 0.02%
1,681,572
-741,163
624
$112M 0.02%
751,124
-28,710
625
$112M 0.02%
843,800
-22,388