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
926
$63M 0.01%
3,394,474
-33,110
927
$63M 0.01%
361,712
+189,098
928
$63M 0.01%
1,267,009
+278,848
929
$62.9M 0.01%
935,637
+356,299
930
$62.8M 0.01%
2,102,143
+57,626
931
$62.6M 0.01%
357,007
-2,606
932
$62.6M 0.01%
1,199,252
+175,556
933
$62.4M 0.01%
333,056
-74,914
934
$62.4M 0.01%
208,153
+7,493
935
$62.2M 0.01%
396,383
-27,827
936
$62.2M 0.01%
352,857
-197,491
937
$62.1M 0.01%
207,491
+48,160
938
$61.9M 0.01%
5,857,748
-5,207,382
939
$61.9M 0.01%
22,756,954
-610,156
940
$61.9M 0.01%
4,031,415
-461,044
941
$61.9M 0.01%
1,091,223
-28,231
942
$61.9M 0.01%
828,658
+218,829
943
$61.7M 0.01%
1,139,180
-386,524
944
$61.5M 0.01%
3,519,770
-862,744
945
$61.5M 0.01%
605,631
+57,430
946
$61.4M 0.01%
1,393,261
+543,121
947
$61.3M 0.01%
4,628,389
+67,582
948
$61.2M 0.01%
6,019,370
+164,185
949
$61.1M 0.01%
830,726
+58,196
950
$61M 0.01%
1,513,566
+765,380