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
1326
$35.5M 0.01%
4,514,556
-699,643
1327
$35.4M 0.01%
1,020,049
+13,003
1328
$35.4M 0.01%
143,347
+42,912
1329
$35.2M 0.01%
446,584
+17,373
1330
$35.1M 0.01%
459,660
+43,254
1331
$35M 0.01%
320,606
+34,876
1332
$35M 0.01%
135,774
+53,840
1333
$35M 0.01%
428,533
-735,958
1334
$34.9M 0.01%
527,661
+78,707
1335
$34.8M 0.01%
767,122
+566,109
1336
$34.8M 0.01%
204,761
+2,444
1337
$34.7M 0.01%
418,041
+76,968
1338
$34.7M 0.01%
374,806
+35,738
1339
$34.7M 0.01%
302,983
-78,351
1340
$34.6M 0.01%
1,065,471
-16,400
1341
$34.5M 0.01%
764,625
-57,816
1342
$34.4M 0.01%
1,732,816
+513,056
1343
$34.3M 0.01%
312,740
+126,012
1344
$34.3M 0.01%
281,654
+76,905
1345
$34.2M 0.01%
541,042
-274
1346
$34.1M 0.01%
1,044,018
-9,831
1347
$34M 0.01%
96,335
+18,997
1348
$34M 0.01%
659,126
+348,482
1349
$33.9M 0.01%
399,874
-297,678
1350
$33.9M 0.01%
3,319,625
+959,130