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
651
$108M 0.02%
1,440,342
+767,896
652
$108M 0.02%
962,782
-61,793
653
$108M 0.02%
2,966,838
+612,387
654
$108M 0.02%
2,930,001
-1,439,796
655
$108M 0.02%
1,905,463
+422,583
656
$108M 0.02%
938,922
+271,437
657
$107M 0.02%
4,204,263
+578,199
658
$107M 0.02%
1,117,708
+471,837
659
$107M 0.02%
1,940,703
-479,911
660
$107M 0.02%
222,647
+31,555
661
$106M 0.02%
1,565,656
+522,738
662
$106M 0.02%
862,714
-215,328
663
$106M 0.02%
1,543,266
-1,621,635
664
$105M 0.02%
242,517
-383,679
665
$105M 0.02%
231,264
-35,788
666
$104M 0.02%
891,275
-191,778
667
$103M 0.02%
554,596
+15,812
668
$103M 0.02%
1,335,106
+103,114
669
$103M 0.02%
982,688
+54,661
670
$102M 0.02%
965,824
-30,863
671
$102M 0.02%
4,092,944
+1,192,658
672
$102M 0.02%
4,825,338
-400,293
673
$101M 0.02%
934,428
+101,738
674
$101M 0.02%
1,812,206
-2,067,590
675
$101M 0.02%
1,124,207
-361,530