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
1551
$26.3M 0.01%
170,711
-7,168
1552
$26.3M 0.01%
1,212,672
+43,981
1553
$26.2M 0.01%
420,789
-119,065
1554
$26.2M 0.01%
158,189
+59,361
1555
$26.2M 0.01%
160,751
+18,775
1556
$26.2M 0.01%
278,786
+38,540
1557
$26.2M 0.01%
239,351
-194,042
1558
$26.2M 0.01%
351,868
+37,096
1559
$26.1M 0.01%
369,168
+3,453
1560
$26.1M 0.01%
853,712
+431,214
1561
$26.1M 0.01%
348,822
-7,729
1562
$26.1M 0.01%
101,057
-43,588
1563
$26M 0.01%
173,701
-130,818
1564
$26M 0.01%
425,641
+172,367
1565
$25.9M 0.01%
1,154,687
+632,699
1566
$25.9M 0.01%
808,879
-66,133
1567
$25.8M 0.01%
220,419
+24,289
1568
$25.8M 0.01%
333,222
+85,052
1569
$25.8M ﹤0.01%
652,098
-56,258
1570
$25.7M ﹤0.01%
494,683
-11,307
1571
$25.6M ﹤0.01%
372,480
-2,385
1572
$25.6M ﹤0.01%
542,056
-35,956
1573
$25.5M ﹤0.01%
4,526,113
-1,819,368
1574
$25.5M ﹤0.01%
470,286
+63,949
1575
$25.5M ﹤0.01%
1,468,939
+619,360