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
1401
$31.9M 0.01%
1,034,920
+24
1402
$31.9M 0.01%
320,250
+51,630
1403
$31.9M 0.01%
1,377,206
-38,040
1404
$31.8M 0.01%
298,548
+118,885
1405
$31.8M 0.01%
301,914
+61,073
1406
$31.8M 0.01%
752,931
+360,666
1407
$31.8M 0.01%
3,168,616
+1,227,818
1408
$31.8M 0.01%
1,345,916
+223,834
1409
$31.8M 0.01%
14,446,189
1410
$31.8M 0.01%
3,738,739
+2,133,164
1411
$31.8M 0.01%
620,549
+211,336
1412
$31.7M 0.01%
1,505,581
-526,599
1413
$31.7M 0.01%
279,086
+29,208
1414
$31.7M 0.01%
325,329
+84,861
1415
$31.6M 0.01%
5,023,175
+2,187,286
1416
$31.6M 0.01%
2,827,712
-291,950
1417
$31.6M 0.01%
+1,341,201
1418
$31.6M 0.01%
815,744
+297,725
1419
$31.6M 0.01%
602,464
+417,359
1420
$31.6M 0.01%
626,246
+153,225
1421
$31.5M 0.01%
1,471,944
+68,318
1422
$31.5M 0.01%
221,620
-169,868
1423
$31.5M 0.01%
510,229
-110,587
1424
$31.5M 0.01%
2,239,035
+972,638
1425
$31.4M 0.01%
2,090,873
+1,239,743