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
2551
$7.25M ﹤0.01%
43,618
+15,095
2552
$7.24M ﹤0.01%
643,308
+81,650
2553
$7.24M ﹤0.01%
181,265
+74,720
2554
$7.22M ﹤0.01%
229,815
+224,083
2555
$7.21M ﹤0.01%
2,290,228
+1,789,947
2556
$7.2M ﹤0.01%
93,588
-11,299
2557
$7.2M ﹤0.01%
588,886
+121,887
2558
$7.19M ﹤0.01%
2,097,330
-2,079,117
2559
$7.19M ﹤0.01%
1,212,880
+858,382
2560
$7.19M ﹤0.01%
414,973
+41,973
2561
$7.19M ﹤0.01%
135,604
-1,045
2562
$7.18M ﹤0.01%
427,428
-202,547
2563
$7.18M ﹤0.01%
513,311
+19,573
2564
$7.18M ﹤0.01%
75,009
2565
$7.17M ﹤0.01%
173,050
+10,784
2566
$7.16M ﹤0.01%
309,625
+11,144
2567
$7.15M ﹤0.01%
157,995
-5,173
2568
$7.13M ﹤0.01%
84,945
+32,295
2569
$7.11M ﹤0.01%
84,615
+1,081
2570
$7.1M ﹤0.01%
694,313
+292,816
2571
$7.09M ﹤0.01%
902,552
-56,122
2572
$7.08M ﹤0.01%
89,765
-29,509
2573
$7.08M ﹤0.01%
169,138
-57,184
2574
$7.07M ﹤0.01%
1,813,474
+742,847
2575
$7.07M ﹤0.01%
27,869
-931