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
1176
$44.5M 0.01%
962,112
+38,574
1177
$44.4M 0.01%
679,670
+620,728
1178
$44.4M 0.01%
526,444
+102,972
1179
$44.3M 0.01%
674,640
+57,120
1180
$44.3M 0.01%
550,315
+195,380
1181
$44.2M 0.01%
918,302
+115,079
1182
$44.2M 0.01%
347,896
+175,192
1183
$44M 0.01%
1,506,952
+222,234
1184
$43.9M 0.01%
490,368
+74,083
1185
$43.8M 0.01%
919,795
+213,395
1186
$43.8M 0.01%
367,055
-21,332
1187
$43.7M 0.01%
364,004
+30,583
1188
$43.6M 0.01%
2,385,976
+251,283
1189
$43.5M 0.01%
3,441,382
-332,460
1190
$43.5M 0.01%
964,927
-282,407
1191
$43.4M 0.01%
277,175
-24,179
1192
$43.2M 0.01%
1,337,002
+667,806
1193
$43.2M 0.01%
325,973
-241,855
1194
$43.1M 0.01%
1,730,394
+2,852
1195
$43.1M 0.01%
726,029
-507,553
1196
$43M 0.01%
1,862,253
+412,540
1197
$43M 0.01%
249,178
+38,494
1198
$43M 0.01%
2,480,151
+793,927
1199
$42.8M 0.01%
1,041,870
+171,908
1200
$42.8M 0.01%
1,087,621
+281,986