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
1376
$32.9M 0.01%
3,551,289
-75,848
1377
$32.9M 0.01%
7,397,217
-4,521,211
1378
$32.9M 0.01%
734,282
+77,655
1379
$32.9M 0.01%
339,315
-68,095
1380
$32.8M 0.01%
540,011
-424,925
1381
$32.8M 0.01%
153,318
-27,306
1382
$32.7M 0.01%
808,710
-19,514
1383
$32.7M 0.01%
582,349
+11,785
1384
$32.6M 0.01%
295,760
+98,732
1385
$32.5M 0.01%
307,760
-73,451
1386
$32.5M 0.01%
370,433
+216,883
1387
$32.4M 0.01%
405,420
-27,656
1388
$32.4M 0.01%
206,874
+83,539
1389
$32.3M 0.01%
545,959
-132,972
1390
$32.2M 0.01%
178,183
+49,772
1391
$32.2M 0.01%
950,174
-418,033
1392
$32.1M 0.01%
2,271,530
+631,520
1393
$32.1M 0.01%
177,496
+44,555
1394
$32.1M 0.01%
958,206
+169,271
1395
$32.1M 0.01%
1,203,311
-1,474,997
1396
$32M 0.01%
1,343,901
-204,049
1397
$32M 0.01%
63,822
+6,133
1398
$32M 0.01%
1,380,779
+408,020
1399
$32M 0.01%
60,524
+17,338
1400
$31.9M 0.01%
480,022
-52,109