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
176
$540M 0.1%
5,935,196
-2,672,174
177
$533M 0.1%
11,296,569
+527,587
178
$532M 0.1%
1,094,565
-103,482
179
$531M 0.1%
932,820
-207,540
180
$525M 0.1%
8,061,335
-278,489
181
$525M 0.1%
6,936,522
-4,174,178
182
$522M 0.1%
7,730,670
+1,575,817
183
$521M 0.1%
3,852,409
-1,045,723
184
$520M 0.1%
750,045
-145,520
185
$515M 0.1%
4,854,627
-1,284,533
186
$515M 0.1%
2,126,712
-472,599
187
$514M 0.1%
12,229,422
+2,346,652
188
$512M 0.1%
804,939
-36,886
189
$508M 0.1%
1,134,650
+363,144
190
$505M 0.1%
3,817,583
-61,126
191
$505M 0.1%
38,716,495
-4,648,958
192
$505M 0.1%
4,928,912
+168,633
193
$505M 0.1%
7,522,601
+348,727
194
$504M 0.1%
976,706
+189,017
195
$504M 0.1%
3,993,063
-3,912,816
196
$499M 0.1%
938,072
-48,098
197
$497M 0.1%
2,807,761
+1,080,054
198
$493M 0.09%
10,305,226
+1,301,882
199
$491M 0.09%
2,688,172
-560,076
200
$489M 0.09%
6,117,426
-523,851