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
1051
$52.6M 0.01%
1,943,447
+1,356,477
1052
$52.5M 0.01%
694,176
-380
1053
$52.4M 0.01%
1,351,315
-86,742
1054
$52.3M 0.01%
1,444,174
-145,740
1055
$52.2M 0.01%
670,580
-390,074
1056
$52.2M 0.01%
696,562
+12,078
1057
$51.9M 0.01%
243,211
-8,944
1058
$51.8M 0.01%
1,383,090
+541,474
1059
$51.7M 0.01%
2,606,984
-267,725
1060
$51.7M 0.01%
4,005,084
+3,474,527
1061
$51.5M 0.01%
674,496
+346,681
1062
$51.4M 0.01%
607,815
+32,879
1063
$51.4M 0.01%
636,327
+13,664
1064
$51.3M 0.01%
359,049
-379,672
1065
$51.3M 0.01%
276,879
-189,164
1066
$51.2M 0.01%
3,804,529
-224,305
1067
$51.2M 0.01%
746,217
-2,316,037
1068
$51.2M 0.01%
1,691,230
-1,035,486
1069
$51.2M 0.01%
1,253,180
+101,021
1070
$51.2M 0.01%
11,548,241
-271,181
1071
$51.1M 0.01%
1,607,199
+716,604
1072
$51M 0.01%
1,015,371
-106,574
1073
$51M 0.01%
158,298
+98,948
1074
$51M 0.01%
217,980
-22,436
1075
$50.9M 0.01%
3,041,220
+71,442