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
851
$71.5M 0.01%
13,946,106
+4,235,941
852
$71.5M 0.01%
1,059,224
+437,260
853
$71.4M 0.01%
1,212,000
+42,472
854
$71.4M 0.01%
231,450
-8,330
855
$71.2M 0.01%
2,456,206
+960,778
856
$71M 0.01%
563,100
-149,770
857
$70.8M 0.01%
863,495
+141,185
858
$70.7M 0.01%
1,058,194
+431,456
859
$70.7M 0.01%
14,450,611
+618,071
860
$70.5M 0.01%
1,430,053
-38,495
861
$70.4M 0.01%
538,440
+99,955
862
$70.3M 0.01%
1,590,836
+428,988
863
$70.2M 0.01%
613,279
-56,925
864
$70.1M 0.01%
112,694
+2,298
865
$70M 0.01%
826,714
+277,489
866
$69.9M 0.01%
+2,273,076
867
$69.9M 0.01%
5,433,539
-4,386,722
868
$69.5M 0.01%
417,888
+66,477
869
$69.5M 0.01%
920,376
+362,841
870
$69.4M 0.01%
547,830
+160,491
871
$69.3M 0.01%
678,458
-256,254
872
$69.2M 0.01%
340,908
-75,988
873
$69.1M 0.01%
1,136,660
-21,870
874
$69M 0.01%
2,228,754
+1,199,604
875
$68.9M 0.01%
2,907,471
-309,718