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
1451
$30.1M 0.01%
4,084,398
+475,676
1452
$30.1M 0.01%
889,114
-19,129
1453
$30.1M 0.01%
435,557
+202,384
1454
$30.1M 0.01%
8,489,059
+861,261
1455
$30M 0.01%
1,181,595
+292,626
1456
$30M 0.01%
201,919
+38,764
1457
$30M 0.01%
3,694,812
+2,025,762
1458
$30M 0.01%
6,999,672
+2,492,276
1459
$30M 0.01%
876,720
-105,296
1460
$30M 0.01%
564,869
-113,450
1461
$30M 0.01%
400,636
-114,510
1462
$29.9M 0.01%
3,303,653
+685,835
1463
$29.9M 0.01%
5,168,696
-744,161
1464
$29.9M 0.01%
1,693,613
-136,739
1465
$29.9M 0.01%
313,901
+231,997
1466
$29.8M 0.01%
594,974
-389,023
1467
$29.8M 0.01%
182,247
-663,220
1468
$29.7M 0.01%
1,730,271
-829,419
1469
$29.7M 0.01%
820,927
+59,519
1470
$29.7M 0.01%
576,400
-28,190
1471
$29.6M 0.01%
1,244,636
+10,070
1472
$29.5M 0.01%
867,541
+286,472
1473
$29.3M 0.01%
580,710
-250,294
1474
$29.3M 0.01%
324,839
+136,497
1475
$29.3M 0.01%
758,690
-63,166