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
1426
$31.4M 0.01%
376,417
-79,613
1427
$31.4M 0.01%
383,624
+61,364
1428
$31.3M 0.01%
5,311,987
+821,180
1429
$31.2M 0.01%
251,218
+49,427
1430
$31.1M 0.01%
1,007,673
+426,508
1431
$31.1M 0.01%
2,676,092
-406,763
1432
$31.1M 0.01%
2,425,789
-283,842
1433
$30.9M 0.01%
1,288,595
+51,345
1434
$30.8M 0.01%
403,428
+75,026
1435
$30.8M 0.01%
74,724
-27,552
1436
$30.7M 0.01%
498,253
+121,608
1437
$30.7M 0.01%
4,131,525
-381,170
1438
$30.7M 0.01%
335,240
-966,277
1439
$30.7M 0.01%
595,884
+478,837
1440
$30.5M 0.01%
179,266
-19,017
1441
$30.5M 0.01%
816,823
+174,447
1442
$30.5M 0.01%
334,001
+76,164
1443
$30.4M 0.01%
670,149
+205,656
1444
$30.4M 0.01%
4,110,056
-279,976
1445
$30.4M 0.01%
1,202,453
-633,390
1446
$30.2M 0.01%
1,741,778
+579,904
1447
$30.1M 0.01%
1,957,581
+725,986
1448
$30.1M 0.01%
340,503
+75,148
1449
$30.1M 0.01%
232,489
+66,774
1450
$30.1M 0.01%
690,929
+134,317