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
2526
$7.62M ﹤0.01%
611,414
+238,076
2527
$7.61M ﹤0.01%
1,158,271
-49,902
2528
$7.6M ﹤0.01%
92,272
+14,478
2529
$7.59M ﹤0.01%
394,358
-171,350
2530
$7.55M ﹤0.01%
414,266
-103,705
2531
$7.54M ﹤0.01%
19,157
-15,307
2532
$7.54M ﹤0.01%
90,241
-104,085
2533
$7.52M ﹤0.01%
863,085
+153,601
2534
$7.51M ﹤0.01%
445,435
+302,872
2535
$7.5M ﹤0.01%
572,178
+364,626
2536
$7.48M ﹤0.01%
113,134
-234,670
2537
$7.47M ﹤0.01%
123,040
+43,154
2538
$7.42M ﹤0.01%
169,806
-62,531
2539
$7.42M ﹤0.01%
2,119,852
+111,471
2540
$7.41M ﹤0.01%
310,338
+87,402
2541
$7.41M ﹤0.01%
68,893
-15,664
2542
$7.4M ﹤0.01%
188,003
+5,974
2543
$7.38M ﹤0.01%
242,202
+157,680
2544
$7.38M ﹤0.01%
454,506
+132,359
2545
$7.32M ﹤0.01%
82,523
+133
2546
$7.32M ﹤0.01%
271,174
+136,996
2547
$7.29M ﹤0.01%
1,538,970
+490,555
2548
$7.29M ﹤0.01%
193,493
+9,975
2549
$7.28M ﹤0.01%
210,838
+27,839
2550
$7.25M ﹤0.01%
2,211,716
-122,117