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
2576
$7.07M ﹤0.01%
1,346,604
+283,452
2577
$7.07M ﹤0.01%
2,896,521
+401,051
2578
$7.06M ﹤0.01%
187,979
+3,163
2579
$7.04M ﹤0.01%
1,370,394
+545,924
2580
$7.03M ﹤0.01%
75,964
+20,809
2581
$7.03M ﹤0.01%
2,801,630
-428,726
2582
$7.03M ﹤0.01%
1,859,896
+246,033
2583
$7.01M ﹤0.01%
137,697
-710,971
2584
$7M ﹤0.01%
52,339
-11,863
2585
$6.99M ﹤0.01%
375,026
-118,118
2586
$6.99M ﹤0.01%
182,796
-12,608
2587
$6.99M ﹤0.01%
576,698
+260,426
2588
$6.99M ﹤0.01%
1,198,480
+46,358
2589
$6.96M ﹤0.01%
260,016
-707,117
2590
$6.96M ﹤0.01%
69,145
-64,419
2591
$6.95M ﹤0.01%
86,225
+2,678
2592
$6.94M ﹤0.01%
184,627
-71,120
2593
$6.92M ﹤0.01%
381,111
+377,595
2594
$6.92M ﹤0.01%
571,022
-48,490
2595
$6.91M ﹤0.01%
64,723
-26,053
2596
$6.91M ﹤0.01%
50,000
-4,927
2597
$6.9M ﹤0.01%
65,290
+21,109
2598
$6.89M ﹤0.01%
+138,184
2599
$6.89M ﹤0.01%
1,371,974
+847,833
2600
$6.88M ﹤0.01%
+684,308