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
1151
$45.4M 0.01%
186,993
+13,712
1152
$45.4M 0.01%
490,148
-23,912
1153
$45.4M 0.01%
289,271
+43,218
1154
$45.3M 0.01%
979,542
+61,426
1155
$45.2M 0.01%
5,613,383
+256,627
1156
$45.2M 0.01%
412,925
+13,320
1157
$45.2M 0.01%
483,205
+60,688
1158
$45.2M 0.01%
1,758,133
+888,950
1159
$45.2M 0.01%
1,325,987
+599,590
1160
$45.2M 0.01%
5,549,799
+495,793
1161
$45.2M 0.01%
296,222
-983
1162
$45.1M 0.01%
400,709
+110,783
1163
$45.1M 0.01%
15,673,263
+14,390,857
1164
$45.1M 0.01%
232,896
-107,475
1165
$45.1M 0.01%
304,496
+157,073
1166
$44.9M 0.01%
593,093
-64,630
1167
$44.9M 0.01%
925,095
-216,530
1168
$44.9M 0.01%
1,613,798
+200,318
1169
$44.9M 0.01%
629,911
-5,258
1170
$44.9M 0.01%
864,019
+110,159
1171
$44.8M 0.01%
1,043,082
+39,977
1172
$44.7M 0.01%
512,703
+456,675
1173
$44.7M 0.01%
406,222
-132,230
1174
$44.5M 0.01%
538,525
-3,236
1175
$44.5M 0.01%
442,277
+111,819