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
1226
$41.5M 0.01%
1,442,796
-303,361
1227
$41.4M 0.01%
707,018
+47,585
1228
$41.3M 0.01%
591,118
+29,241
1229
$41.3M 0.01%
1,220,594
-21,948
1230
$41.3M 0.01%
113,840
+738
1231
$41.2M 0.01%
901,116
+90,570
1232
$41.2M 0.01%
1,533,856
+169,869
1233
$41.1M 0.01%
1,496,652
+433,685
1234
$41.1M 0.01%
8,701,762
+3,258,981
1235
$41M 0.01%
812,441
-114,659
1236
$41M 0.01%
1,025,160
+94,096
1237
$41M 0.01%
1,068,091
-49,981
1238
$40.8M 0.01%
747,188
+36,573
1239
$40.8M 0.01%
2,794,835
+1,087,955
1240
$40.8M 0.01%
853,907
-21,783
1241
$40.7M 0.01%
2,555,938
+317,266
1242
$40.7M 0.01%
1,086,762
-387,186
1243
$40.6M 0.01%
341,657
+38,237
1244
$40.5M 0.01%
7,074,830
+2,139,118
1245
$40.2M 0.01%
1,118,872
-10,728
1246
$40.1M 0.01%
1,269,238
+227,455
1247
$40.1M 0.01%
2,156,965
+96,914
1248
$39.9M 0.01%
376,737
+27,170
1249
$39.8M 0.01%
998,963
+63,023
1250
$39.8M 0.01%
210,126
-20,898