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
1351
$33.9M 0.01%
509,800
+89,055
1352
$33.9M 0.01%
2,100,331
-58,023
1353
$33.8M 0.01%
356,934
+87,462
1354
$33.8M 0.01%
695,312
-274,962
1355
$33.8M 0.01%
933,952
+34,315
1356
$33.7M 0.01%
585,490
-113,601
1357
$33.7M 0.01%
1,531,372
-51,798
1358
$33.6M 0.01%
1,251,688
+387,362
1359
$33.6M 0.01%
1,746,512
+1,621,659
1360
$33.5M 0.01%
3,639,956
+3,439,423
1361
$33.5M 0.01%
509,451
+59,485
1362
$33.4M 0.01%
754,339
+130,379
1363
$33.4M 0.01%
202,252
-129,824
1364
$33.4M 0.01%
355,199
+49,374
1365
$33.4M 0.01%
754,811
+539,794
1366
$33.3M 0.01%
542,632
-43,559
1367
$33.3M 0.01%
894,888
-403,636
1368
$33.2M 0.01%
425,707
+179,319
1369
$33.2M 0.01%
392,326
+165,558
1370
$33.2M 0.01%
5,117,944
+510,759
1371
$33.2M 0.01%
197,999
+86,591
1372
$33.1M 0.01%
1,950,583
-36,461
1373
$33M 0.01%
1,067,624
+120,042
1374
$33M 0.01%
2,262,825
+925,811
1375
$33M 0.01%
190,619
-8,654