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
776
$80.7M 0.02%
609,300
-20,975
777
$80.7M 0.02%
5,850,432
-1,348,913
778
$80.5M 0.02%
779,427
-24,523
779
$80.4M 0.02%
4,423,411
+2,085,114
780
$80.4M 0.02%
2,840,753
-116,752
781
$80.1M 0.02%
6,433,070
+1,738,300
782
$80M 0.02%
3,679,372
-128,037
783
$79.7M 0.02%
784,147
+134,380
784
$79.6M 0.02%
537,845
+42,121
785
$79.6M 0.02%
799,454
+480,209
786
$79.4M 0.02%
17,417,595
+1,023,652
787
$79.3M 0.02%
1,899,675
+1,062,392
788
$79.3M 0.02%
3,521,305
-4,325,616
789
$79.1M 0.02%
695,858
-115,901
790
$78.9M 0.02%
601,173
-15,219
791
$78.9M 0.02%
5,090,606
-1,603,183
792
$78.8M 0.02%
6,511,355
793
$78.7M 0.02%
292,369
+93,907
794
$78.7M 0.02%
5,950,537
+4,338,485
795
$78.6M 0.02%
169,451
+14,515
796
$78.3M 0.02%
232,483
+16,828
797
$78.3M 0.02%
2,342,378
-1,663,481
798
$78M 0.02%
917,900
799
$77.7M 0.01%
184,371
-22,484
800
$77.7M 0.01%
598,364
+18,032