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
951
$60.8M 0.01%
2,841,240
+48,190
952
$60.8M 0.01%
208,935
+30,553
953
$60.7M 0.01%
227,410
-3,161
954
$60.6M 0.01%
365,665
+42,221
955
$60.3M 0.01%
1,049,841
+213,067
956
$60.3M 0.01%
1,217,348
+398,242
957
$60.2M 0.01%
4,529,630
+1,019,680
958
$60M 0.01%
6,600,349
+653,812
959
$59.9M 0.01%
530,952
-216,729
960
$59.8M 0.01%
723,467
+298,181
961
$59.8M 0.01%
399,003
+88,895
962
$59.8M 0.01%
6,270,993
+588,039
963
$59.7M 0.01%
2,139,603
+2,010,149
964
$59.6M 0.01%
544,043
-106,194
965
$59.5M 0.01%
1,571,508
+340,015
966
$59.5M 0.01%
615,435
+147,881
967
$59.4M 0.01%
1,296,405
+25,853
968
$59.3M 0.01%
738,369
-485,774
969
$59.2M 0.01%
2,406,714
-428,546
970
$59.2M 0.01%
1,733,136
+967,199
971
$59.1M 0.01%
1,256,894
+394,561
972
$58.9M 0.01%
349,748
-19,900
973
$58.8M 0.01%
4,342,764
+1,718,550
974
$58.8M 0.01%
707,284
-2,695
975
$58.6M 0.01%
553,788
+106,977