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
1476
$29.3M 0.01%
1,631,918
+1,039,901
1477
$29.2M 0.01%
146,430
+93,675
1478
$29.2M 0.01%
1,187,592
-1,246,596
1479
$29.2M 0.01%
15,278,400
+7,353,814
1480
$29.2M 0.01%
545,284
+115,687
1481
$29.1M 0.01%
219,592
+150,940
1482
$29.1M 0.01%
119,465
+51,331
1483
$29M 0.01%
1,667,680
+333,501
1484
$29M 0.01%
709,967
+116,349
1485
$29M 0.01%
552,731
-82,699
1486
$28.9M 0.01%
375,544
-10,855
1487
$28.9M 0.01%
573,989
-8,334
1488
$28.8M 0.01%
679,394
+102,864
1489
$28.7M 0.01%
819,932
+104,487
1490
$28.7M 0.01%
406,337
+10,725
1491
$28.7M 0.01%
540,366
+70,648
1492
$28.6M 0.01%
547,851
-31,053
1493
$28.6M 0.01%
4,890,221
+2,726,054
1494
$28.6M 0.01%
243,084
-342,832
1495
$28.5M 0.01%
267,386
-196,949
1496
$28.5M 0.01%
887,768
+14,525
1497
$28.5M 0.01%
518,971
+319,020
1498
$28.4M 0.01%
117,155
+26,748
1499
$28.4M 0.01%
77,054
-41,942
1500
$28.4M 0.01%
332,414
-88,798