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
1101
$48.9M 0.01%
755,866
+17,560
1102
$48.9M 0.01%
870,794
-218,049
1103
$48.9M 0.01%
220,696
+109,101
1104
$48.8M 0.01%
1,076,072
-154,216
1105
$48.7M 0.01%
864,321
+515,106
1106
$48.7M 0.01%
308,164
+5,164
1107
$48.7M 0.01%
1,549,369
-1,388
1108
$48.4M 0.01%
976,639
-223,622
1109
$48.4M 0.01%
3,475,605
-25,492
1110
$48.3M 0.01%
362,048
+159,959
1111
$48.3M 0.01%
1,618,135
-675,724
1112
$48.3M 0.01%
8,491,233
+22,833
1113
$48.3M 0.01%
5,552,962
+592,932
1114
$48.2M 0.01%
13,610,151
-4,330,822
1115
$48.2M 0.01%
1,216,472
-97,022
1116
$48.2M 0.01%
2,633,589
-302,123
1117
$48.1M 0.01%
617,968
+19,290
1118
$48.1M 0.01%
477,511
+187,137
1119
$48M 0.01%
365,944
+19,569
1120
$47.9M 0.01%
428,017
-9,623
1121
$47.6M 0.01%
840,611
+173,680
1122
$47.6M 0.01%
1,145,061
-913,348
1123
$47.4M 0.01%
1,574,357
-982,070
1124
$47.4M 0.01%
1,113,703
-35,964
1125
$47.3M 0.01%
677,687
+49,370