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
876
$68.7M 0.01%
823,381
+276,483
877
$68.7M 0.01%
1,161,116
-40,135
878
$68.6M 0.01%
343,092
-11,676
879
$68.5M 0.01%
299,151
+62,472
880
$68.5M 0.01%
950,305
+199,093
881
$68.4M 0.01%
192,722
+22,259
882
$68.3M 0.01%
1,191,876
-38,838
883
$68.3M 0.01%
393,190
+465
884
$67.9M 0.01%
208,037
-23,933
885
$67.6M 0.01%
9,771,877
+947,159
886
$67.6M 0.01%
997,873
-182,420
887
$67.4M 0.01%
1,604,036
+12,855
888
$67.4M 0.01%
1,626,581
+114,707
889
$67.1M 0.01%
1,837,638
+328,177
890
$66.6M 0.01%
+1,550,935
891
$66.6M 0.01%
1,437,332
-111,621
892
$66.3M 0.01%
685,722
+45,761
893
$66.3M 0.01%
852,186
+301,727
894
$66.2M 0.01%
1,346,784
+188,950
895
$66.2M 0.01%
6,147,109
-29,011,894
896
$66.1M 0.01%
4,599,780
+739,029
897
$66.1M 0.01%
3,037,996
+468,290
898
$66.1M 0.01%
656,669
-42,387
899
$66.1M 0.01%
260,963
+17,446
900
$65.9M 0.01%
2,551,410
-2,122,690