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
1126
$47.2M 0.01%
472,881
+196,775
1127
$47.2M 0.01%
1,540,570
+38,999
1128
$47.1M 0.01%
695,017
+150,622
1129
$47.1M 0.01%
427,128
-50,523
1130
$47.1M 0.01%
1,287,992
+903,593
1131
$47M 0.01%
150,819
+18,903
1132
$46.7M 0.01%
2,994,562
-345,001
1133
$46.6M 0.01%
1,398,646
+430,136
1134
$46.6M 0.01%
417,233
+41,660
1135
$46.5M 0.01%
529,779
-195,465
1136
$46.4M 0.01%
4,279,339
+1,763,710
1137
$46.4M 0.01%
285,552
-314,688
1138
$46.4M 0.01%
1,208,241
+199,793
1139
$46.3M 0.01%
2,698,686
+87,009
1140
$46.2M 0.01%
1,242,875
-172,184
1141
$46.2M 0.01%
1,795,468
-23,037
1142
$46.1M 0.01%
682,327
-408,023
1143
$46.1M 0.01%
1,288,335
-109,677
1144
$46M 0.01%
688,314
-69,084
1145
$45.8M 0.01%
1,028,778
+520,408
1146
$45.6M 0.01%
273,349
+5,038
1147
$45.6M 0.01%
3,847,202
+3,184,288
1148
$45.5M 0.01%
1,490,725
+263,833
1149
$45.5M 0.01%
5,054,459
-298,886
1150
$45.4M 0.01%
343,527
-278,259