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
676
$101M 0.02%
1,517,615
+44,085
677
$101M 0.02%
12,309
-2,895
678
$101M 0.02%
593,713
-67,699
679
$100M 0.02%
1,263,298
+263,094
680
$100M 0.02%
4,314,367
+1,350,516
681
$99.7M 0.02%
2,162,117
+138,288
682
$99.3M 0.02%
909,907
+566,105
683
$98.1M 0.02%
979,414
+412,335
684
$97.5M 0.02%
676,965
+49,090
685
$97.4M 0.02%
2,229,402
+448,947
686
$97.3M 0.02%
342,533
-120,237
687
$96.9M 0.02%
2,213,490
-673,416
688
$96.8M 0.02%
430,163
-359,238
689
$96.7M 0.02%
1,233,470
+54,294
690
$96.7M 0.02%
1,133,273
-254,938
691
$96.5M 0.02%
9,926,968
-47,216
692
$96.2M 0.02%
723,811
+105,120
693
$95.5M 0.02%
210,344
+34,095
694
$95.5M 0.02%
1,379,333
+644,484
695
$95.4M 0.02%
655,707
+134,903
696
$95.4M 0.02%
5,190,987
-214,316
697
$95.2M 0.02%
1,031,633
+519,424
698
$95.2M 0.02%
1,030,365
+133,520
699
$95.2M 0.02%
2,881,320
-227,538
700
$95M 0.02%
458,991
-429,458