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
1251
$39.8M 0.01%
654,744
+232,899
1252
$39.8M 0.01%
261,945
-89,896
1253
$39.7M 0.01%
1,065,097
+476,527
1254
$39.7M 0.01%
272,888
+3,869
1255
$39.6M 0.01%
699,164
-48,473
1256
$39.5M 0.01%
365,845
-64,813
1257
$39.4M 0.01%
2,328,427
-398,061
1258
$39.4M 0.01%
1,590,197
+100,147
1259
$39.3M 0.01%
199,730
+17,815
1260
$39.2M 0.01%
581,204
-66,183
1261
$39.2M 0.01%
1,284,786
+121,876
1262
$39M 0.01%
578,482
+207,688
1263
$39M 0.01%
4,957,181
+462,718
1264
$38.9M 0.01%
834,732
+125,161
1265
$38.9M 0.01%
736,405
-216,406
1266
$38.9M 0.01%
458,818
+63,210
1267
$38.9M 0.01%
1,662,962
-247,338
1268
$38.8M 0.01%
1,158,350
+417,866
1269
$38.7M 0.01%
2,556,530
-1,357,789
1270
$38.7M 0.01%
249,282
+78,537
1271
$38.7M 0.01%
699,618
-16,451
1272
$38.6M 0.01%
249,042
+51,302
1273
$38.6M 0.01%
2,084,555
-232,612
1274
$38.6M 0.01%
800,251
-413,771
1275
$38.4M 0.01%
1,403,340
+169,183