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
1301
$36.9M 0.01%
1,567,038
+124,083
1302
$36.9M 0.01%
721,269
-65,759
1303
$36.9M 0.01%
539,498
+203,472
1304
$36.8M 0.01%
1,624,721
+318,203
1305
$36.8M 0.01%
1,161,164
-231,280
1306
$36.8M 0.01%
355,145
+51,670
1307
$36.7M 0.01%
252,821
+50,581
1308
$36.6M 0.01%
368,132
+265,944
1309
$36.6M 0.01%
386,603
+307,980
1310
$36.5M 0.01%
993,360
-15,921
1311
$36.4M 0.01%
1,338,827
-96,125
1312
$36.4M 0.01%
3,596,280
+857,668
1313
$36.3M 0.01%
105,802
-3,358
1314
$36.3M 0.01%
196,726
+43,674
1315
$36.3M 0.01%
407,576
+47,479
1316
$36.1M 0.01%
488,963
+102,070
1317
$36.1M 0.01%
985,542
+88,848
1318
$36.1M 0.01%
778,880
+277,562
1319
$36M 0.01%
551,008
+27,634
1320
$36M 0.01%
302,142
-18,210
1321
$36M 0.01%
16,661,956
-1,422,926
1322
$35.9M 0.01%
176,455
-180,827
1323
$35.8M 0.01%
2,806,315
-1,485,513
1324
$35.7M 0.01%
396,855
+4,684
1325
$35.7M 0.01%
193,579
-14,744