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
1201
$42.7M 0.01%
1,767,798
+333,001
1202
$42.6M 0.01%
1,492,016
-357,352
1203
$42.5M 0.01%
523,051
+52,640
1204
$42.2M 0.01%
539,839
+140,992
1205
$42.2M 0.01%
1,371,759
+336,432
1206
$42.1M 0.01%
514,124
+207,206
1207
$42.1M 0.01%
196,035
-28,734
1208
$42M 0.01%
357,292
-59,371
1209
$42M 0.01%
610,682
-144,980
1210
$42M 0.01%
2,435,904
+1,012,046
1211
$42M 0.01%
1,591,167
-76,878
1212
$41.9M 0.01%
437,398
+34,028
1213
$41.9M 0.01%
3,202,914
+982,651
1214
$41.9M 0.01%
461,373
+130,990
1215
$41.9M 0.01%
1,175,810
-98,425
1216
$41.8M 0.01%
1,650,656
-690,255
1217
$41.8M 0.01%
121,019
+23,514
1218
$41.7M 0.01%
309,587
+45,498
1219
$41.7M 0.01%
403,727
-9,351
1220
$41.6M 0.01%
273,714
+102,932
1221
$41.6M 0.01%
895,401
-26,017
1222
$41.6M 0.01%
184,041
+38,473
1223
$41.6M 0.01%
583,683
+385,163
1224
$41.5M 0.01%
1,016,788
+44,237
1225
$41.5M 0.01%
330,905
-236,466