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
751
$85M 0.02%
2,544,238
+34,647
752
$84.9M 0.02%
2,059,163
+192,591
753
$84.6M 0.02%
305,131
+86,346
754
$84.6M 0.02%
12,852,748
-5,537
755
$84.6M 0.02%
728,663
-956,589
756
$84.2M 0.02%
991,215
-287,563
757
$84.2M 0.02%
1,919,329
-290,916
758
$84.1M 0.02%
1,365,606
+198,051
759
$83.8M 0.02%
1,610,919
+1,013,425
760
$83.6M 0.02%
873,114
-49,033
761
$83.5M 0.02%
309,644
+38,040
762
$83.3M 0.02%
198,485
-115,921
763
$83.1M 0.02%
877,114
-213,452
764
$82.7M 0.02%
1,641,600
-171,100
765
$82.6M 0.02%
894,782
-414,885
766
$82.4M 0.02%
2,593,395
+965,038
767
$82.2M 0.02%
223,080
+55,782
768
$82.1M 0.02%
857,530
+18,489
769
$81.9M 0.02%
738,273
+53,009
770
$81.7M 0.02%
481,229
+9,932
771
$81.6M 0.02%
757,883
-101,338
772
$81.5M 0.02%
652,487
+25,162
773
$81.2M 0.02%
1,333,762
+485,686
774
$81.2M 0.02%
2,315,719
+1,337,620
775
$81.1M 0.02%
2,492,671
+2,035,727