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
801
$77.6M 0.01%
1,506,599
-92,783
802
$77.6M 0.01%
413,620
+35,269
803
$77.6M 0.01%
36,708
-328
804
$77.6M 0.01%
2,114,889
+497,068
805
$77.5M 0.01%
166,705
-74,723
806
$77.5M 0.01%
1,493,231
-211,769
807
$77.5M 0.01%
3,516,839
-641,489
808
$77.5M 0.01%
4,151,697
-1,208,529
809
$77.3M 0.01%
939,262
-131,468
810
$76.9M 0.01%
2,130,673
-1,986,106
811
$76.7M 0.01%
2,058,147
-95,947
812
$76.6M 0.01%
3,232,341
-1,196,333
813
$76.4M 0.01%
1,631,404
-2,046,595
814
$76.3M 0.01%
2,121,431
+585,035
815
$76.2M 0.01%
1,100,271
+191,419
816
$75.9M 0.01%
1,114,086
+13,720
817
$75.8M 0.01%
1,085,593
+446,115
818
$75.8M 0.01%
3,067,790
+345,317
819
$75.6M 0.01%
1,627,729
+248,843
820
$75.6M 0.01%
2,348,559
-1,325,196
821
$75.5M 0.01%
2,918,922
-2,447,914
822
$75.3M 0.01%
959,945
-385,531
823
$75.3M 0.01%
721,463
+91,181
824
$75.2M 0.01%
3,256,416
-2,420,528
825
$75M 0.01%
900,098
+147,577