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
1076
$50.9M 0.01%
1,413,160
-1,270,977
1077
$50.8M 0.01%
272,999
+8,585
1078
$50.6M 0.01%
817,820
-108,814
1079
$50.5M 0.01%
143,014
+87,167
1080
$50.3M 0.01%
2,482,098
+639,039
1081
$50.3M 0.01%
374,704
-35,565
1082
$50.3M 0.01%
4,994,621
-1,664,036
1083
$50M 0.01%
817,286
+96,761
1084
$49.9M 0.01%
1,384,037
+31,435
1085
$49.9M 0.01%
2,514,805
+127,520
1086
$49.8M 0.01%
993,109
+123,902
1087
$49.7M 0.01%
1,284,898
+7,335
1088
$49.7M 0.01%
576,441
-456,236
1089
$49.6M 0.01%
1,803,274
+530,216
1090
$49.5M 0.01%
375,016
-13,321
1091
$49.5M 0.01%
385,084
+214,646
1092
$49.5M 0.01%
208,298
-30,930
1093
$49.5M 0.01%
10,949,442
-3,750,700
1094
$49.5M 0.01%
963,153
-966,393
1095
$49.4M 0.01%
243,107
+6,814
1096
$49.4M 0.01%
1,316,003
+284,055
1097
$49.3M 0.01%
890,415
-241,724
1098
$49.2M 0.01%
2,552,791
+1,198,015
1099
$49.1M 0.01%
2,465,739
-164,199
1100
$48.9M 0.01%
2,760,851
+366,628