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
1526
$27.2M 0.01%
380,887
-600,598
1527
$27.2M 0.01%
1,860,676
-214,437
1528
$27.2M 0.01%
223,740
+46,017
1529
$27.1M 0.01%
394,816
+97,850
1530
$27.1M 0.01%
1,130,165
-1,471,961
1531
$26.9M 0.01%
616,463
-50,555
1532
$26.9M 0.01%
698,073
+355,410
1533
$26.9M 0.01%
1,269,396
+192,832
1534
$26.8M 0.01%
189,612
+45,883
1535
$26.7M 0.01%
172,370
+94,405
1536
$26.7M 0.01%
8,878,878
+2,747,948
1537
$26.7M 0.01%
144,773
+22,085
1538
$26.7M 0.01%
759,764
+252,410
1539
$26.7M 0.01%
1,148,768
+361,184
1540
$26.6M 0.01%
332,488
+153,676
1541
$26.6M 0.01%
1,200,472
+371,616
1542
$26.6M 0.01%
1,646,428
+150,804
1543
$26.6M 0.01%
201,757
+5,784
1544
$26.6M 0.01%
681,911
-305,252
1545
$26.5M 0.01%
256,363
-8,261
1546
$26.5M 0.01%
633,169
-70,515
1547
$26.5M 0.01%
651,927
+2,746
1548
$26.4M 0.01%
72,871
+1,368
1549
$26.4M 0.01%
1,189,220
-722,839
1550
$26.3M 0.01%
476,663
-60,984