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
626
$112M 0.02%
3,845,429
+1,176,061
627
$112M 0.02%
1,171,016
+26,958
628
$112M 0.02%
1,061,207
-245,996
629
$112M 0.02%
1,044,010
+353,257
630
$111M 0.02%
943,256
-911,091
631
$111M 0.02%
2,553,032
+105,633
632
$111M 0.02%
1,830,295
-981,774
633
$111M 0.02%
1,269,687
+196,331
634
$111M 0.02%
530,973
-50,396
635
$111M 0.02%
3,603,516
+360,625
636
$111M 0.02%
2,344,520
+713,417
637
$111M 0.02%
4,163,571
+2,795,605
638
$110M 0.02%
10,186,065
-1,379,746
639
$110M 0.02%
1,405,457
-60,032
640
$110M 0.02%
3,512,545
+426,585
641
$110M 0.02%
466,481
+47,585
642
$110M 0.02%
2,511,888
-587,971
643
$109M 0.02%
523,142
+58,587
644
$109M 0.02%
382,769
+74,195
645
$109M 0.02%
1,899,106
-428,276
646
$109M 0.02%
11,678,692
+3,602,175
647
$109M 0.02%
1,286,778
+27,282
648
$109M 0.02%
3,916,208
+544,316
649
$109M 0.02%
517,497
-543,677
650
$108M 0.02%
550,916
+115,077