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
2476
$8.16M ﹤0.01%
585,421
+101,302
2477
$8.14M ﹤0.01%
1,046,069
-1,930
2478
$8.13M ﹤0.01%
264,803
+49,373
2479
$8.12M ﹤0.01%
288,925
-9,662
2480
$8.11M ﹤0.01%
432,741
-321,607
2481
$8.11M ﹤0.01%
154,034
+33,275
2482
$8.08M ﹤0.01%
721,882
+334,115
2483
$8.07M ﹤0.01%
179,634
-30,932
2484
$8.05M ﹤0.01%
81,840
-25,846
2485
$8.02M ﹤0.01%
695,137
+60,597
2486
$8M ﹤0.01%
1,322,737
-239,168
2487
$7.99M ﹤0.01%
2,258,002
-430,140
2488
$7.98M ﹤0.01%
671,770
+281,013
2489
$7.97M ﹤0.01%
200,407
-113,424
2490
$7.97M ﹤0.01%
344,113
+23,381
2491
$7.96M ﹤0.01%
580,335
+73,732
2492
$7.96M ﹤0.01%
1,082,333
+743,721
2493
$7.94M ﹤0.01%
1,052,309
+718,168
2494
$7.93M ﹤0.01%
200,000
+150,000
2495
$7.93M ﹤0.01%
551,611
+164,089
2496
$7.93M ﹤0.01%
467,076
+43,773
2497
$7.92M ﹤0.01%
268,332
-8,133
2498
$7.91M ﹤0.01%
532,157
+273,747
2499
$7.91M ﹤0.01%
461,627
-132,356
2500
$7.9M ﹤0.01%
112,443
+34,862