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
1501
$28.4M 0.01%
622,662
-2,391
1502
$28.4M 0.01%
7,748,095
+1,140,544
1503
$28.4M 0.01%
2,341,522
+914,523
1504
$28.3M 0.01%
812,313
+383,821
1505
$28.3M 0.01%
311,697
+37,560
1506
$28.3M 0.01%
596,865
+18,690
1507
$28.1M 0.01%
655,825
-115,213
1508
$28.1M 0.01%
550,942
+275,005
1509
$28.1M 0.01%
941,490
+155,745
1510
$27.9M 0.01%
701,299
-223,997
1511
$27.9M 0.01%
675,697
-85,043
1512
$27.9M 0.01%
898,706
-585,721
1513
$27.8M 0.01%
179,848
-52,776
1514
$27.8M 0.01%
252,040
-7,659
1515
$27.6M 0.01%
1,046,781
-764,758
1516
$27.6M 0.01%
101,537
+1,598
1517
$27.5M 0.01%
297,382
-1,185,162
1518
$27.5M 0.01%
1,149,716
-49,626
1519
$27.4M 0.01%
470,082
+104,961
1520
$27.4M 0.01%
1,033,806
+232,861
1521
$27.3M 0.01%
3,776,685
-183,599
1522
$27.3M 0.01%
246,582
-250,304
1523
$27.3M 0.01%
1,273,088
-2,103,599
1524
$27.3M 0.01%
468,739
-87,507
1525
$27.2M 0.01%
4,999,840
+2,505