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
2501
$7.89M ﹤0.01%
699,057
+115,902
2502
$7.88M ﹤0.01%
1,951,491
-238,873
2503
$7.83M ﹤0.01%
159,105
+3,489
2504
$7.82M ﹤0.01%
210,067
+49,201
2505
$7.78M ﹤0.01%
117,684
-13,365
2506
$7.78M ﹤0.01%
592,311
-56,862
2507
$7.78M ﹤0.01%
576,044
+209,936
2508
$7.77M ﹤0.01%
302,606
+56,589
2509
$7.76M ﹤0.01%
197,274
-12,566
2510
$7.75M ﹤0.01%
95,705
+75,229
2511
$7.75M ﹤0.01%
242,967
+47,901
2512
$7.73M ﹤0.01%
418,481
+5,263
2513
$7.73M ﹤0.01%
206,016
-72,945
2514
$7.71M ﹤0.01%
973,745
+119,946
2515
$7.71M ﹤0.01%
556,526
+141,237
2516
$7.7M ﹤0.01%
957,712
+47,978
2517
$7.69M ﹤0.01%
265,246
+76,791
2518
$7.68M ﹤0.01%
311,718
+70,592
2519
$7.67M ﹤0.01%
816,482
+334,590
2520
$7.67M ﹤0.01%
348,492
+313,489
2521
$7.67M ﹤0.01%
172,250
-182,463
2522
$7.66M ﹤0.01%
161,970
+137,749
2523
$7.66M ﹤0.01%
500,778
-124,764
2524
$7.66M ﹤0.01%
290,642
-6,797
2525
$7.63M ﹤0.01%
218,002
-186,913