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
901
$65.9M 0.01%
390,685
-44,425
902
$65.4M 0.01%
1,162,029
-284,117
903
$65.2M 0.01%
563,619
+348,964
904
$65.1M 0.01%
4,697,992
-764,869
905
$64.9M 0.01%
2,548,418
-408,218
906
$64.9M 0.01%
1,026,130
+59,076
907
$64.8M 0.01%
6,346,285
+292,220
908
$64.8M 0.01%
1,260,172
+57,467
909
$64.7M 0.01%
338,562
-60,456
910
$64.7M 0.01%
1,710,785
+624,852
911
$64.6M 0.01%
346,075
-31,675
912
$64.5M 0.01%
7,123,698
+505,158
913
$64.4M 0.01%
996,044
-54,579
914
$64.3M 0.01%
663,883
-171,621
915
$64.2M 0.01%
1,278,554
-112,560
916
$64.2M 0.01%
1,727,624
+681,532
917
$64.2M 0.01%
1,140,624
+209,610
918
$64.1M 0.01%
1,130,206
+9,803
919
$64M 0.01%
3,213,515
-561,474
920
$63.9M 0.01%
322,622
-46,059
921
$63.6M 0.01%
662,715
+43,494
922
$63.3M 0.01%
1,344,886
-913,079
923
$63.2M 0.01%
2,325,427
+446,964
924
$63.2M 0.01%
685,027
-96,646
925
$63M 0.01%
412,504
+46,387