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
1001
$56.3M 0.01%
962,777
+45,808
1002
$56.3M 0.01%
659,590
+77,360
1003
$56.3M 0.01%
504,858
-110,217
1004
$56.2M 0.01%
278,741
-103,318
1005
$56M 0.01%
565,656
+181,117
1006
$55.8M 0.01%
2,035,189
-16,784
1007
$55.6M 0.01%
389,301
-23,150
1008
$55.6M 0.01%
1,740,840
+171,782
1009
$55.4M 0.01%
1,048,840
+227,985
1010
$55.4M 0.01%
416,109
-41,341
1011
$55.3M 0.01%
350,730
+177,948
1012
$55.2M 0.01%
537,036
+206,018
1013
$55.1M 0.01%
2,679,831
+377,798
1014
$55.1M 0.01%
1,102,999
+651,109
1015
$55.1M 0.01%
6,490,552
+383,462
1016
$55.1M 0.01%
928,327
+434,443
1017
$55.1M 0.01%
1,498,951
+559,772
1018
$55.1M 0.01%
6,209,430
+302,123
1019
$54.9M 0.01%
3,274,668
-142,818
1020
$54.9M 0.01%
4,155,791
+710,714
1021
$54.7M 0.01%
352,859
-1,367
1022
$54.6M 0.01%
31,621
+681
1023
$54.6M 0.01%
597,356
+20,947
1024
$54.3M 0.01%
418,021
-11,457
1025
$54.3M 0.01%
1,041,418
+303,714