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
976
$58.5M 0.01%
2,802,373
+1,330,120
977
$58.5M 0.01%
234,190
+194,522
978
$58.5M 0.01%
7,581,380
+145,923
979
$58.4M 0.01%
610,044
-112,302
980
$58.3M 0.01%
1,138,221
-59,261
981
$58.3M 0.01%
1,708,931
-42,096
982
$58.1M 0.01%
3,598,795
-125,536
983
$58M 0.01%
477,066
+176,045
984
$58M 0.01%
315,338
+62,906
985
$57.9M 0.01%
1,826,288
+269,473
986
$57.9M 0.01%
492,734
+145,621
987
$57.7M 0.01%
555,200
-49,093
988
$57.1M 0.01%
2,628,743
+307,170
989
$57M 0.01%
615,556
-357,842
990
$57M 0.01%
298,463
-127,321
991
$56.8M 0.01%
1,459,259
+476,902
992
$56.8M 0.01%
1,036,211
+242,094
993
$56.7M 0.01%
1,205,431
+20,642
994
$56.7M 0.01%
394,551
-170,191
995
$56.7M 0.01%
299,963
-123,650
996
$56.6M 0.01%
1,034,186
+102,707
997
$56.5M 0.01%
10,647,853
+1,721,342
998
$56.5M 0.01%
816,979
+32,879
999
$56.5M 0.01%
916,952
-614,968
1000
$56.3M 0.01%
1,189,034
+993,063