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
1026
$54.3M 0.01%
695,296
+113,011
1027
$54.2M 0.01%
615,480
+297,732
1028
$54.2M 0.01%
2,476,178
+216,167
1029
$54.2M 0.01%
3,996,215
+2,157,561
1030
$54.2M 0.01%
215,462
+32,047
1031
$54.1M 0.01%
356,539
+93,761
1032
$54.1M 0.01%
3,499,316
+797,214
1033
$54.1M 0.01%
2,143,205
+349,326
1034
$53.9M 0.01%
2,134,135
+2,122,037
1035
$53.9M 0.01%
395,797
+152,955
1036
$53.8M 0.01%
6,217,932
+1,162,515
1037
$53.8M 0.01%
465,048
+88,413
1038
$53.8M 0.01%
778,208
-95,262
1039
$53.7M 0.01%
135,621
-24,971
1040
$53.6M 0.01%
382,222
+155,931
1041
$53.6M 0.01%
1,903,361
+295,403
1042
$53.6M 0.01%
785,101
+111,889
1043
$53.5M 0.01%
1,543,700
-627,272
1044
$53.3M 0.01%
232,539
-122,990
1045
$52.9M 0.01%
2,880,464
+1,121,605
1046
$52.9M 0.01%
2,272,419
+1,370,050
1047
$52.8M 0.01%
613,157
+27,955
1048
$52.7M 0.01%
992,499
+73,245
1049
$52.7M 0.01%
1,052,465
+84,449
1050
$52.6M 0.01%
723,281
+74,044