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
826
$75M 0.01%
4,301,968
+1,906,549
827
$74.6M 0.01%
1,314,289
-911,022
828
$74.6M 0.01%
637,680
-176,839
829
$74.5M 0.01%
3,137,508
-353,051
830
$74.5M 0.01%
1,089,239
+44,960
831
$74.4M 0.01%
1,720,582
+321,380
832
$73.6M 0.01%
3,229,628
+3,181,195
833
$73.6M 0.01%
1,816,444
+26,697
834
$73.4M 0.01%
4,190,189
+243,409
835
$73.4M 0.01%
653,335
+81,525
836
$73.2M 0.01%
2,675,190
+985,452
837
$73.2M 0.01%
1,430,551
+170,633
838
$73M 0.01%
530,417
+40,066
839
$73M 0.01%
307,254
+20,492
840
$72.2M 0.01%
1,627,545
+458,763
841
$72.2M 0.01%
467,057
-41,623
842
$72.1M 0.01%
993,235
-6,754
843
$72.1M 0.01%
306,455
-49,645
844
$72.1M 0.01%
803,273
-358,267
845
$72M 0.01%
571,564
-560,840
846
$71.9M 0.01%
619,914
-119,802
847
$71.8M 0.01%
326,537
+4,070
848
$71.8M 0.01%
3,007,936
+333,999
849
$71.7M 0.01%
419,932
+66,753
850
$71.6M 0.01%
193,075
+8,661