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
726
$89.1M 0.02%
2,586,985
+387,067
727
$89.1M 0.02%
1,363,673
-216,549
728
$88.5M 0.02%
1,137,701
+16,193
729
$88.5M 0.02%
1,850,633
-124,001
730
$88.4M 0.02%
1,805,470
731
$88.4M 0.02%
1,720,297
-313,424
732
$88.4M 0.02%
480,363
+186,623
733
$88.3M 0.02%
+858,148
734
$88.1M 0.02%
1,439,957
-914
735
$88.1M 0.02%
2,775,638
-1,021,183
736
$87.9M 0.02%
1,143,491
+94,847
737
$87.9M 0.02%
7,069,571
+2,121,926
738
$87.7M 0.02%
366,261
+166,077
739
$87.7M 0.02%
1,400,924
-190,219
740
$87.5M 0.02%
4,074,472
+3,003,447
741
$87.1M 0.02%
3,499,909
+844,276
742
$86.9M 0.02%
4,287,547
+23,426
743
$86.5M 0.02%
493,498
-26,461
744
$86.2M 0.02%
1,195,761
-305,683
745
$86M 0.02%
814,170
-813,019
746
$86M 0.02%
835,598
+125,123
747
$85.9M 0.02%
1,122,852
+271,299
748
$85.7M 0.02%
2,730,399
-15,869
749
$85.4M 0.02%
3,626,946
+1,815,638
750
$85.1M 0.02%
448,690
+692